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).
I got the cashflow wrong. Need to factor in $2.8m for Airtight...
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Last
25.5¢ |
Change
0.003(0.99%) |
Mkt cap ! $97.02M | |||
| Open | High | Low | Value | Volume |
| 25.0¢ | 25.5¢ | 25.0¢ | $56.69K | 226.7K |
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| No. | Vol. | Price($) |
|---|---|---|
| 2 | 25646 | 25.0¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 25.5¢ | 117675 | 1 |
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| Last trade - 15.30pm 13/06/2025 (20 minute delay) ? |
| EGL (ASX) Chart |