ADQ
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0.00% 0.0¢ adg global supply limited.

Ann: Change of Director's Interest Notice , page-4

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  1. Corporate
    2,784 Posts.
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    08/01/13
    21:19
    Post #: 11264680
    Is anyone else worried about the cash flow situation?

    EBITDA and NPAT positive and increasing in each of DH10, JH11, DH11, JH12 - but operating and free cash flow still negative and getting worse.

    Further debt drawn down (Sept Quarterly) to fund inventory purchase. More negative cash flow from operations.

    ADQ Price at posting: 6.0¢ Sentiment: None Disclosure: Not Held
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    lightbulb Created with Sketch.  Great analysis
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