Don’t sweat it, the cash generation at the moment is crazy. They can pay the dividend and eliminate debt in 6 months.
In fact, they have virtually raised enough for the dividend ($900m) in the first two months cashflow this year:
- price $210/tn (q4 21 was $204, 1q 22 will be higher)
- Production cost $75
- Margin $135
- sales 6 million tonnes
- cash generation $800m in 2 months
capex guidance is $600m for year, so $50m in 2 months. Plus I don’t think they are paying tax at the moment due to accumulated losses.
- Forums
- ASX - By Stock
- YAL
- Ann: Full Year Financial Result 2021
Ann: Full Year Financial Result 2021, page-6
-
-
- There are more pages in this discussion • 8 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add YAL (ASX) to my watchlist
|
|||||
Last
$6.94 |
Change
0.030(0.43%) |
Mkt cap ! $9.124B |
Open | High | Low | Value | Volume |
$6.91 | $6.96 | $6.85 | $8.711M | 1.261M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
21 | 13349 | $6.94 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$6.95 | 12613 | 18 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
18 | 11031 | 6.940 |
19 | 10043 | 6.930 |
19 | 32232 | 6.920 |
11 | 15120 | 6.910 |
11 | 23023 | 6.900 |
Price($) | Vol. | No. |
---|---|---|
6.950 | 9754 | 15 |
6.960 | 6561 | 11 |
6.970 | 8511 | 7 |
6.980 | 18786 | 6 |
6.990 | 13975 | 4 |
Last trade - 13.11pm 18/07/2024 (20 minute delay) ? |
Featured News
YAL (ASX) Chart |