We're here (at the red line, part way into FY25, with the equity issuance showing).
So it shows big cashflows from FY2028, but small positive cashflow before then.
If it means ramping up to a larger company, without needing outside cash, then it seems pretty good to me.
It shows debt repayments in FY27/FY28 and dividends in FY27 onwards. Only like 1.5% dividend yield, but retaining a growing cash balance in the company for re-investment, while being debt free at that point.
Ann: Bellevue declares a maiden FY NPAT of $75m for FY24, page-105
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Last
$1.32 |
Change
0.035(2.72%) |
Mkt cap ! $1.689B | |||
| Open | High | Low | Value | Volume |
| $1.28 | $1.34 | $1.27 | $9.690M | 7.377M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 1189 | $1.32 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.33 | 10300 | 2 |
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| Last trade - 16.10pm 08/10/2024 (20 minute delay) ? |
| BGL (ASX) Chart |