Their quarterly cash flow from operation includes the repayment of leases (unlike most of the companies now).
So, their annual cash flow from operation (before repayment of leases) was 5 m$ in FY 25, in line with their EBITDA of 5.2-5.4 m$.
Which is much above their Capex of 2.3 m$ in FY 25.
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Last
16.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $19.42M | |||
| Open | High | Low | Value | Volume |
| 0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 183533 | 15.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 17.5¢ | 40500 | 1 |
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| Last trade - 16.21pm 08/08/2025 (20 minute delay) ? |
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