I should have said that operating EBITDA (excluding significant items) seems to have been strong during H2.
The decrease of cash may be explained by the difference between published EBITDA* and operating EBITDA (excluding significant items).
* published EBITDA usually a good proxy for cash flow from operation.
Ann: Establishment of bank debt facility, page-4
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Last
$1.58 |
Change
-0.020(1.25%) |
Mkt cap ! $150.0M | |||
| Open | High | Low | Value | Volume |
| $1.65 | $1.65 | $1.55 | $143.8K | 89.43K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 64 | $1.58 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.59 | 4000 | 1 |
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| Last trade - 11.51am 02/05/2024 (20 minute delay) ? |
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Last
$1.58 |
Change
-0.020 ( 2.48 %) |
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| Open | High | Low | Volume | ||
| $1.64 | $1.65 | $1.55 | 13265 | ||
| Last updated 13.00pm 02/05/2024 ? | |||||
| EGG (ASX) Chart |