Good analysis, the high level numbers put in plain sight the cash generation.
From Half Yearly (31 Dec);
- Net Debt $403M
- Cash on hand $107M
From March Quarterly (31 Mar)
- Net cash $161M
- Dividend $80M
- Buyback $67M
Literally $710M in free cash flow in the quarter, at an average price of ~US$230/t. Within the quarterly they state there is further upside in pricing in June quarter as contracts lag spot price.
The full year result will announce a divvy of 40-70c depending on price achieved. The cash generation in June quarter could be 15% higher, this would mean cash generation of >$835M or $3.34B annualised.
Huge is the only suitable word I have.
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- Ann: March 2022 Quarterly Report
Ann: March 2022 Quarterly Report, page-23
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$7.72 |
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Open | High | Low | Value | Volume |
$7.69 | $7.77 | $7.56 | $31.42M | 4.079M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 23064 | $7.72 |
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Price($) | Vol. | No. |
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$7.74 | 4002 | 1 |
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No. | Vol. | Price($) |
---|---|---|
1 | 23064 | 7.720 |
6 | 46955 | 7.710 |
6 | 42702 | 7.700 |
2 | 30207 | 7.690 |
1 | 3776 | 7.680 |
Price($) | Vol. | No. |
---|---|---|
7.760 | 2345 | 1 |
7.770 | 8702 | 3 |
7.780 | 1100 | 2 |
7.790 | 24852 | 5 |
7.800 | 25631 | 8 |
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