ALC
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0.00% 5.0¢ alcidion group limited

A few observations in the upcoming 4C, the Operating Cashflow...

  1. willchang409
    530 Posts.
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    20/07/21
    10:48
    Post #: 54624024
    A few observations in the upcoming 4C, the Operating Cashflow will likely be breakeven/positive, because of:

    1. Q3 made advance payment of several outgoings normally payable in Q4.
    2. The usual upswing in customer receipts ahead of financial year end.
    3. Weaker AUD against GBP in the last few months.

    The FY21 revenue range would be between $26 millions to $27 millions(exclude ExtraMed), the FY21 Operating Cashflow will likely be breakeven.
    ALC Price at posting: 35.5¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch. 1  Great analysis
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