Looking at the gross numbers from the cashflow statement:
- 12 months ago the reciepts were 76.5M last quarter 113.3M, +48%
- pre-investment cashflow was minus $4.2M in 2016. Now plus $4.2 M including an additional inventory increase.
The cashflow turnaround is fantastic for a eary stage high-growth situation.
Years of growth ahead.
Ann: Kogan.com quarterly Cash Flow Statement and Trading Update, page-3
-
- There are more pages in this discussion • 20 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 KGN (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$5.15 |
Change
-0.060(1.15%) |
Mkt cap ! $519.8M | |||
| Open | High | Low | Value | Volume |
| $5.23 | $5.23 | $5.09 | $2.249M | 438.0K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 4357 | $5.14 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $5.16 | 6000 | 1 |
View Market Depth
| Last trade - 16.10pm 27/09/2024 (20 minute delay) ? |
| KGN (ASX) Chart |