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.
Hello. Looks bad but its $49M cashflow positive on operations...
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Last
$10.49 |
Change
-0.250(2.33%) |
Mkt cap ! $9.822B | |||
| Open | High | Low | Value | Volume |
| $10.50 | $10.66 | $10.47 | $19.23M | 1.826M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 25 | 10524 | $10.48 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $10.49 | 2794 | 11 |
View Market Depth
| Last trade - 12.54pm 31/07/2025 (20 minute delay) ? |
| LYC (ASX) Chart |