growth, page-5

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equityma

2,185 Posts.

206

19/08/16

12:26

Post #: 18557785

Originally posted by medici ↑

Hopefully the pattern will not be broken accidentally.
I tried to look at the cash positions and cash flows for several HY results to make sure what Management said in this recent HY report is true about the H1 is usually the weaker one.

Column 1 Column 2 Column 3 Column 4 Column 5

1 Net Cash Current Ratio Operating Cash Flow Interest paid

2 13H1 -139 1.74 -61 -6.7

3 13H2 -123 1.88 18.7 -6

4 14H1 -177 1.72 -30 -7.1

5 14H2 -94 1.99 80.6 -6.5

6 15H1 -158 1.42 -54 -6

7 15H2 43 1.69 -4 -5.7

8 16H1 21 2.02 -22 -0.8

So it seems management is honest so far and the current ratio for 16H1 has already exceeded the highest H2 current ratio in the past and interest expense has been reduced significantly.

SRS is really doing good and I think it is very probable that SRS full year result will deliver NPAT and OCF both positive!

Expand

This stock has been attempting to rise 3 times but the buyers didn't have the guts to hold after all.

I couldn't find anything about spicers financial or operational but I'm in a similar industry and my company use spicers paper. That's all

I just double up today.

SRS Price at posting: 2.9¢ Sentiment: Buy Disclosure: Held

1 Upvote

0 Great analysis

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	Column 1	Column 2	Column 3	Column 4	Column 5
1	Net Cash	Current Ratio	Operating Cash Flow	Interest paid
2	13H1	-139	1.74	-61	-6.7
3	13H2	-123	1.88	18.7	-6
4	14H1	-177	1.72	-30	-7.1
5	14H2	-94	1.99	80.6	-6.5
6	15H1	-158	1.42	-54	-6
7	15H2	43	1.69	-4	-5.7
8	16H1	21	2.02	-22	-0.8

growth, page-5

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