Thanks! I was more thinking about it on a pure cash basis. If you take out the A$130m debt drawn and the ~A$106m spent on RED in SepQ'23 you get a cash balance of A$345m. Then in DecQ'23 if you take out/ add back the A$130m debt repayment you A$415m in cash doesn't that imply a ~A$70m 'underlying' cash build? Or am i calculating something wrong there...
Ann: December Quarter Sales Results, page-18
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Last
$1.56 |
Change
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Mkt cap ! $1.458B | |||
| Open | High | Low | Value | Volume |
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Last
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Change
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