Hello. Looks bad but its $49M cashflow positive on operations (just add back the non-cash depreciation to the profit). In fact the income taxes paid are for a different people therefore add back the $13.7M in income tax and deduct the current (new) $1.1M in income tax and it is $62M cashflow positive. The receivables & payback have both reduced by $20M therefore this does not affect the cashflow.
Ann: Half Year Report FY25 (including Annexure 4D), page-3
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Last
$10.07 |
Change
-0.060(0.59%) |
Mkt cap ! $9.419B | |||
| Open | High | Low | Value | Volume |
| $10.13 | $10.14 | $9.93 | $29.32M | 2.917M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 13269 | $10.77 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $9.37 | 19092 | 1 |
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| Last trade - 15.59pm 22/07/2025 (20 minute delay) ? |
| LYC (ASX) Chart |