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 .
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Cash FlowOperating cash flow = (9.156) M AFTER paying $25.944 M...
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