EZZ 1.69% $4.08 ezz life science holdings limited

Ann: EZZ Secures Major Sales Agreement with Pinehills (HK) Ltd, page-26

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  1. 4,436 Posts.
    lightbulb Created with Sketch. 472
    I wonder if this agreement can partly explain why EZZ cash went from 14.5 m$ at the end of March to 19 m$ now, as Pinehills has begun to purchase from EZZ in May 24.
    If there is no one off, it would correspond to a free cash flow of around 5 m$ during Q4.
    This is a major increase vs Q4 23 when they had a free cash flow of 2 m$.
 
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