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
39.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $260.4M | |||
| Open | High | Low | Value | Volume |
| 38.5¢ | 39.0¢ | 38.0¢ | $164.0K | 426.9K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 12 | 392072 | 38.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 39.0¢ | 616193 | 9 |
View Market Depth
| Last trade - 16.10pm 03/06/2024 (20 minute delay) ? |
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Last
38.5¢ |
Change
0.000 ( 1.28 %) |
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| Open | High | Low | Volume | ||
| 38.5¢ | 38.5¢ | 38.0¢ | 356948 | ||
| Last updated 15.14pm 03/06/2024 ? | |||||
| PGC (ASX) Chart |