Cash conversion on my numbers is less than 60% with only $17.7m in operating cashflow or $23.7m in gross operating cashflow.
Cashflow seems way too low relative to EBITDA considering working capital (receivables + inventory - payables) actually fell by $4m which should have increased operating cashflow even further?!
Cashflow is real, EBITDA is just an opinion.
Cash conversion on my numbers is less than 60% with only $17.7m...
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Last
46.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $769.7M | |||
| Open | High | Low | Value | Volume |
| 46.5¢ | 46.5¢ | 45.0¢ | $367.1K | 799.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 85331 | 45.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 46.5¢ | 213156 | 6 |
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| Last trade - 16.10pm 02/10/2024 (20 minute delay) ? |
| PGC (ASX) Chart |