Good analysis, the high level numbers put in plain sight the cash generation.
From Half Yearly (31 Dec);
- Net Debt $403M
- Cash on hand $107M
From March Quarterly (31 Mar)
- Net cash $161M
- Dividend $80M
- Buyback $67M
Literally $710M in free cash flow in the quarter, at an average price of ~US$230/t. Within the quarterly they state there is further upside in pricing in June quarter as contracts lag spot price.
The full year result will announce a divvy of 40-70c depending on price achieved. The cash generation in June quarter could be 15% higher, this would mean cash generation of >$835M or $3.34B annualised.
Huge is the only suitable word I have.
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- Ann: March 2022 Quarterly Report
Ann: March 2022 Quarterly Report, page-23
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$8.85 |
Change
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Mkt cap ! $7.512B |
Open | High | Low | Value | Volume |
$8.96 | $9.03 | $8.82 | $18.21M | 2.035M |
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No. | Vol. | Price($) |
---|---|---|
1 | 464 | $8.85 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$8.86 | 53829 | 50 |
View Market Depth
No. | Vol. | Price($) |
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13 | 5475 | 8.850 |
23 | 26173 | 8.840 |
15 | 26441 | 8.830 |
11 | 20794 | 8.820 |
11 | 33916 | 8.810 |
Price($) | Vol. | No. |
---|---|---|
8.860 | 48421 | 43 |
8.870 | 48613 | 41 |
8.880 | 40807 | 29 |
8.890 | 48078 | 19 |
8.900 | 16602 | 10 |
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