HLF
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0.00% 0.7¢ halo food co. limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-47

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  1. ValueSearch
    940 Posts.
    lightbulb Created with Sketch. 314
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    04/02/23
    16:43
    Post #: 66071877
    ... and from now on till 31/3/25 I estimate HLF needs to generate at least $1.35m positive cashflow to meet debt repayment commitments. That is where the surplus cash went this Q.
    HLF Price at posting: 2.8¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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