Ann: Appendix 4E and FY24 Financial Statements, page-8

  1. 1,398 Posts.
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    Another couple of things catch the eye:
    Inventory has doubled - often when companies build up their inventory they pump a lot of cash into it which we aren't seeing here because the cost to manufacture is pretty low and margins high.
    https://hotcopper.com.au/data/attachments/6403/6403014-5b3dddfa53a84edb369ad8e6ce434b54.jpg

    And the amount spent on investing activities has almost doubled as well. Spend in this area should indicate increased cash flows in the future as you are spending money on a cash generating asset, generally. In this case its probably the manufacturing expansion.
    https://hotcopper.com.au/data/attachments/6403/6403024-189dec340932c5be20cc8d66cfd1286f.jpg


 
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