Accounts payable on page 8 of $40.6m is the only negative I can find. So basically all of the cash will need to be used to pay invoices owed. Although, if sales and margins can maintain at a good clip, they should still generate enough operating cash flows next FY. One for me to add on my watchlist I think.
Ann: Preliminary Final Report, page-20
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Add HCL (ASX) to my watchlist
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