They had $1.8b in cash and cash equivalents at the end of the last quarterly, as well as $140m in trade receivables = approx. $2b. This was prior to the payment of the 56c dividend (which would have cost just under $500m.
My quick calculations would guess that we'll end the quarter we're in NOV/DEC/JAN with approx. $2b in cash after paying for the buyback and convertible notes. Not sure on the tax payments whether its quarterly PAYG etc.
Then I'm guessing a 70-80c FF dividend declared in last March. at the cost of approx $700m (easily afforded).
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Last
$3.89 |
Change
-0.060(1.52%) |
Mkt cap ! $3.288B | |||
| Open | High | Low | Value | Volume |
| $3.95 | $3.97 | $3.86 | $5.149M | 1.321M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 13582 | $3.88 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.89 | 24292 | 2 |
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| Last trade - 16.15pm 23/06/2025 (20 minute delay) ? |
| NHC (ASX) Chart |