My figures aren't wrong. I chose to include the outflows from financing, since WOR needs financing to produce the inflows from operations and investments. Why don't you include the outflows from financing?
Which financing outflows?
For the re-financing of borrowings, you mean?
All companies continuously re-finance their debt as it matures, or if conditions in deb tmarkets change.
I would be exiting now, page-61
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Last
$14.70 |
Change
-0.010(0.07%) |
Mkt cap ! $7.754B | |||
| Open | High | Low | Value | Volume |
| $14.46 | $14.74 | $14.46 | $33.98M | 2.315M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 30833 | $14.69 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $14.71 | 6070 | 3 |
View Market Depth
| Last trade - 16.10pm 27/06/2024 (20 minute delay) ? |
| WOR (ASX) Chart |