Hi All
I'm just new to share investing. I am looking at their quarterly cash flow statement. Can anyone please advise how they arrived on 'Cash at end of quarter' figure which is $639,000.
According to their statement they had cash at the beginning of quarter $2.7M and total decrease in cash for the quarter is $822,000. So I believe their cash at end of quarter would be around $1.8M.
Thanks in advance.
Ann: Quarterly Cashflow Report-SYA.AX, page-4
Add SYA (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
3.5¢ |
Change
0.004(12.9%) |
Mkt cap ! $339.6M | |||
| Open | High | Low | Value | Volume |
| 3.2¢ | 3.5¢ | 3.2¢ | $1.687M | 50.71M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 8 | 1042313 | 3.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 3.6¢ | 2911949 | 16 |
View Market Depth
| Last trade - 12.54pm 30/09/2024 (20 minute delay) ? |
| SYA (ASX) Chart |