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813 Posts.
138
29/04/19
10:08
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ie:
| | | | | | | | | |
| $m | | | | | |
| 2018 | 2019 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2020 |
| Dec Qtr | Mar Qtr | Jun Qtr | Sep Qtr | Dec Qtr | Mar Qtr | Jun Qtr | Sep Qtr | Dec Qtr |
sales | $4.10 | $5.19 | $8.50 | $10.50 | $12.50 | $14.50 | $16.50 | $18.50 | $21.00 |
| | | | | | | | | |
opex | $13.80 | $12.94 | $14.54 | $14.50 | $14.50 | $14.50 | $14.50 | $15.00 | $15.00 |
| | | | | | | | | |
net cash flow | -$9.70 | -$7.76 | -$6.04 | -$4.00 | -$2.00 | $- | $2.00 | $3.50 | $6.00 |
Other | | $0.97 | | | | | | | |
| | | | | | | | | |
cash in bank | $27.90 | $21.11 | $15.07 | $11.07 | $9.07 | $9.07 | $11.07 | $14.57 | $20.57 |
| | | | | | | | | |
| actual | | anticipated | anticipated |
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