There is a 17m payment in financing for "lease principal payments on IFRS 16 leases held by the company"
There was a ~14.5m payment in the December quarter so although positive on a operating cash flow basis, still need to take into account the lease cost I believe to see what the true cashflow and bottom line for this project will be
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-7
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Mkt cap ! $93.28M |
Open | High | Low | Value | Volume |
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2 | 154514 | 0.034 |
3 | 280303 | 0.033 |
7 | 368907 | 0.032 |
4 | 366632 | 0.031 |
Price($) | Vol. | No. |
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0.037 | 897316 | 6 |
0.038 | 670000 | 5 |
0.039 | 409404 | 3 |
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