So according to that :
By February 2011, management forecast ”net operating cash flow to rise 23 per cent” for $70 million in operating cash flow on a full-year basis. It missed by $30 million. In August 2012, TFS conceded a cash flow deficit of $60.5 million. Dividend was cancelled and there were no new institutional sales.
August 2017 we will probably be in the same situation - wonder how we got out of it last time?
Will have a dig when home later tonight.
- Forums
- ASX - By Stock
- QIN
- Ann: Material Terms of Employment (Chief Executive Officer)
Ann: Material Terms of Employment (Chief Executive Officer), page-13
-
- There are more pages in this discussion • 68 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add QIN (ASX) to my watchlist
Currently unlisted public company.
The Watchlist
LU7
LITHIUM UNIVERSE LIMITED
Alex Hanly, CEO
Alex Hanly
CEO
SPONSORED BY The Market Online