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Ann: June Quarterly Update & Appendix 4C, page-2

  1. LD99
    6,981 Posts.
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    29/07/22
    10:21
    Post #: 62801884
    Wowsers...

    Cashflow dynamics will improve to the tune of $833k per month following completion on 2 August 2022 of the final monthly cash payment as part of the deferred consideration for the Direct Business acquisition, which will then become complete.

    Cashflow of about $10mill p.a. will be recognised once the final debt payment is made. Good chance for additional acquisitions in late FY23 from cashflow.
    VN8 Price at posting: 7.4¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 4  Upvote
    lightbulb Created with Sketch.  Great analysis
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