EGL environmental group limited (the)

Ann: EGL Results Presentation, page-4

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    I got the cashflow wrong. Need to factor in $2.8m for Airtight working capital adjustment. So, really operating cashflow for the year was around $7m. On top of this, you had significant margin growth in H2 (so they did $4.5m operating cashflow in H2). If this continues, that's $9m operating cashflow in FY25 which leaves them with about $5.5m free cash flow (assuming no growth at all).
 
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