Cash Flow Operating cash flow = (9.156) M AFTER paying $25.944 M to settle the class action and legal fees. Underlying operating cash flow ignoring the class action & legal fees = $16.788 M or 5.2c per share .
Assets nta=32.8c Franking credits= 11.9c Also not on the balance sheet are unbooked tax losses of $41.5M and deferred tax deductions of $46.5M. As profitable going certain these are worth $12.5M and $13.9M respectively . ie an extra 8.2c a share .
TGA Price at posting:
11.5¢ Sentiment: Buy Disclosure: Held