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Ann: The Healthy Mummy To Be Ranged in Woolworths Nationally, page-51

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  1. TripleTop
    4,005 Posts.
    lightbulb Created with Sketch. 827
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    03/11/22
    18:13
    Post #: 64575814
    Wrong.

    YTD cash burn is $5.5m

    Reduce this by the Q2 outstanding late debtors of $3m = $2.5m

    Remove the non-recurring one-offs in Q1 of $1.6m = $0.9m or c.$0.5m per quarter

    So we have c.8 quarters or 2 years of cash burn on hand
    HLF Price at posting: 4.2¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 8  Upvote
    lightbulb Created with Sketch. 1  Great analysis
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