At this rate debt will be paid off in a couple of months, by the end of the Calendar year they could be clearing several million/quarter free cash flow.
Then.. a settlement on the claim against the supplier or their insurer would top things off nicely.
Ann: June Quarter Cash Flow Report-CSS.AX, page-4
-
- There are more pages in this discussion • 10 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add CSS (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
18.5¢ |
Change
-0.005(2.63%) |
Mkt cap ! $37.24M | |||
| Open | High | Low | Value | Volume |
| 18.5¢ | 18.5¢ | 18.0¢ | $17.23K | 93.51K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 30000 | 17.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 19.0¢ | 73830 | 2 |
View Market Depth
| Last trade - 15.14pm 02/08/2024 (20 minute delay) ? |
| CSS (ASX) Chart |