S1459 liked how you calculated the cash generated and gave you tick for GAnalysis then went and checked the figures. Now concerned you have got the Dec22 cash ($182m) wrong because the An report says cash at 31 Dec22 was $us432m.
Using the $us432m as starting cash then cash declined by $190m and was offset be the $260m debt reduction so net gain was disappointing $us70m.
Look forward to any clarification.
Ann: March 2023 Quarterly Activities Report, page-12
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Last
$3.46 |
Change
0.130(3.90%) |
Mkt cap ! $3.118B | |||
| Open | High | Low | Value | Volume |
| $3.36 | $3.47 | $3.35 | $10.11M | 2.973M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 8721 | $3.45 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $3.46 | 3559 | 1 |
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| Last trade - 16.10pm 04/06/2024 (20 minute delay) ? |
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Last
$3.45 |
Change
0.130 ( 2.99 %) |
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| Open | High | Low | Volume | ||
| $3.36 | $3.47 | $3.36 | 2055798 | ||
| Last updated 15.59pm 04/06/2024 ? | |||||
| SMR (ASX) Chart |