@ROEROC
This from an AFR article23/5/22
Investors also took note of the historical and pro forma cash flow statements that show DGL lost money in the 2018-19 and 2019-20 financial years while Henry extended loans to the company to keep its cash flow positive. In fact, one analyst that passed on the IPO noted that DGL’s cumulative cash losses over the past 3½ years add up to almost $50 million.
That’s in sharp contrast to about $85 million of cumulative earnings before interest, taxes, depreciation and amortisation that Henry had presented to investors over the 3½ period in which there are accounts
Another measure of the limited cash earned is the extent to which tax is paid. While the cumulative tax expense on the income statement adds up to $7.5 million, just $2.4 million has been paid per the cash flow statements in that 3½ year period of available accounts
Saying that they actually paid a lot more tax this year which is interesting
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@ROEROCThis from an AFR article 23/5/22Investors also took note...
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Open | High | Low | Value | Volume |
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2 | 18383 | 0.590 |
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6 | 55532 | 0.580 |
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Price($) | Vol. | No. |
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0.615 | 16666 | 1 |
0.625 | 10000 | 1 |
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