Ebitda already has operating costs deducted. As you say 20% down in ebitda which is forecast at 20 to 25 million. What left is depreciation/amortization which is non-cash, hence does not impact Cashflow and interest.
55million in borrows yet you have omitted cash on hand which is 11 million hence net debt is 44.
2018 total interest payment is 2.2 million, if we assume 2 million worth of interest for FY2019 and tax on top of that we should see circa operating Cashflow of 15 - 20 million.
At this stage I don't see debt being an issue. I would be more worried as to the sentiment and increasing copyright costs.
- Forums
- ASX - By Stock
- ISD
- double bottom?
double bottom?, page-51
-
- There are more pages in this discussion • 18 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)