Their cash movement (decrease) was basically driven by working capital movements - receivables/payables is just a timing difference, and they had some inventory build up as well. I am assuming the inventory spend related to Vector and the introduction of the Playertek+ product. Capex was slightly down on last year. Their post balance cash amount was $20.5mil as they collected the receivables. IMO a capital raise should only be used for acquisition purposes as there is sufficient working capital in the business given the overall cash flow trajectory.
Their cash movement (decrease) was basically driven by working...
Add CAT (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$2.01 |
Change
0.130(6.91%) |
Mkt cap ! $525.7M | |||
| Open | High | Low | Value | Volume |
| $1.89 | $2.01 | $1.87 | $3.429M | 1.779M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 2469 | $2.00 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $2.01 | 616 | 1 |
View Market Depth
| Last trade - 16.10pm 11/07/2024 (20 minute delay) ? |
| CAT (ASX) Chart |