There has historically been about 90-100% FCF conversion from EBITDA.
So it seems unlikely that they're CF-ve, but it's possible if the half included some heavy capex or needed more WC.
Revenue figures do not indicate if they were cash flow positive or not.
There has historically been about 90-100% FCF conversion from...
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Last
35.5¢ |
Change
0.005(1.43%) |
Mkt cap ! $43.87M | |||
| Open | High | Low | Value | Volume |
| 35.5¢ | 35.5¢ | 35.0¢ | $37.20K | 105.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 56039 | 35.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 35.5¢ | 19052 | 2 |
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| Last trade - 15.00pm 27/06/2025 (20 minute delay) ? |
| SEQ (ASX) Chart |