Hello. Looks bad but its $49M cashflow positive on operations (just add back the non-cash depreciation to the profit). In fact the income taxes paid are for a different people therefore add back the $13.7M in income tax and deduct the current (new) $1.1M in income tax and it is $62M cashflow positive. The receivables & payback have both reduced by $20M therefore this does not affect the cashflow.
Ann: Half Year Report FY25 (including Annexure 4D), page-3
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Last
$12.16 |
Change
0.260(2.18%) |
Mkt cap ! $11.37B | |||
| Open | High | Low | Value | Volume |
| $12.05 | $12.35 | $11.98 | $58.97M | 4.847M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 80 | $12.16 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $12.20 | 15 | 1 |
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| Last trade - 16.19pm 07/08/2025 (20 minute delay) ? |
| LYC (ASX) Chart |