PGC 4.41% 32.5¢ paragon care limited

Not at all ...EBITDA was $37.786M (Note 5)Purchase of businesses...

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    Not at all ...
    EBITDA was $37.786M (Note 5)
    Purchase of businesses $11.038
    Purchase of PPE $20,779 (Depreciation was $10.295, half PPE purchases)
    Repayment of Debt $9.986
    Interest, Tax and Dividends paid $17.191
    Outgoings total $58.99
    So ... Outgoings exceed incoming by approx $21.4M
    Movement in Cash Reserves $23.6 M

    ...close enough!!

 
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