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!!
Ann: FY23 Results Announcement, page-12
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Last
37.0¢ |
Change
0.010(2.78%) |
Mkt cap ! $247.1M | |||
| Open | High | Low | Value | Volume |
| 36.0¢ | 37.0¢ | 35.0¢ | $394.3K | 1.090M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 64000 | 36.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 37.0¢ | 149652 | 4 |
View Market Depth
| Last trade - 16.10pm 21/05/2024 (20 minute delay) ? |
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Last
37.0¢ |
Change
0.010 ( 2.78 %) |
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| Open | High | Low | Volume | ||
| 35.0¢ | 37.0¢ | 35.0¢ | 145603 | ||
| Last updated 15.44pm 21/05/2024 ? | |||||
| PGC (ASX) Chart |