TGA 0.00% $1.17 thorn group limited

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

  1. swc
    69 Posts.
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    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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