TER

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20.0¢ terracom limited

Ann: Appendix 4E and Preliminary Financial Report, page-31

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ptan

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01/09/22

10:27

Post #: 63455585
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Originally posted by ptan: ↑

There is nothing wrong using July cashflow to fund current dividend. I am sure that the management is fully cognisant of the projected rolling cash position for the next 3 to 6 months. This is the responsibility of the Finance Director and his team.
The enormous FCF generated for last FY should not be understated:-
FCF306mH1 54.8mH2 251m
FCF per share for last FY was equivalent to 38c (one of the best in the industry). Q 4 cashflow should be the main contributor for significant jump for the second half.
If TER can duplicate (just stay constant) the Q4 business numbers for the current FY, profitability and FCF will be massive.

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Originally posted by ptan: ↑

There is nothing wrong using July cashflow to fund current dividend. I am sure that the management is fully cognisant of the projected rolling cash position for the next 3 to 6 months. This is the responsibility of the Finance Director and his team.
The enormous FCF generated for last FY should not be understated:-
FCF306mH1 54.8mH2 251m
FCF per share for last FY was equivalent to 38c (one of the best in the industry). Q 4 cashflow should be the main contributor for significant jump for the second half.
If TER can duplicate (just stay constant) the Q4 business numbers for the current FY, profitability and FCF will be massive.

Expand

FCF yield is one of the best in the industry.

TER Price at posting: $1.02 Sentiment: Buy Disclosure: Held
2 Upvote

0 Great analysis

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Ann: Appendix 4E and Preliminary Financial Report, page-31

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Ann: Appendix 4E and Preliminary Financial Report, page-31

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