Bahn free cash is not that good.
In the Annual Report cash and receivables are $38 million, but trade and tax payables are $42 million. Not so flash.
The hope has to be the jump in contract assets to $23 million in the AR which is work done, but not paid. As long as this does not have any bad debts the cash flow this half should be good.
I hope for a good half yearly report, but the communication from the Board is hopeless as I said above after the annual meeting.
Ann: Preliminary Final Report, page-78
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Mkt cap ! $15.30M | |||
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