TGS
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0.00% 4.9¢ tiger resources limited

Ann: December 2014 Quarterly Cashflow Report, page-7

  1. Hotfire
    19,551 Posts.
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    30/01/15
    09:23
    Post #: 14664653
    They had revenues 42.7mil vs 27.67mil (sept qtr) yet only show a $2.2mil cash flow improvement?

    Cash 21.6mil vs est outflows for Mar qtr of 25.2mil

    Cash flow will be worse for March based on these metrics and that POC is $2.45/lb vs realised $2.98/lb. Rough maths says if things stay the same, then just the fall in POC will deliver 7.2mil negative impact.
    TGS Price at posting: 11.0¢ Sentiment: Hold Disclosure: Not Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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