Bahn free cash is not that good.
In the Annual Report cash and receivables are $38 million, but trade and tax payables are $42 million. Not so flash.
The hope has to be the jump in contract assets to $23 million in the AR which is work done, but not paid. As long as this does not have any bad debts the cash flow this half should be good.
I hope for a good half yearly report, but the communication from the Board is hopeless as I said above after the annual meeting.
Bahn free cash is not that good.In the Annual Report cash and...
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13.5¢ |
Change
0.005(3.85%) |
Mkt cap ! $15.89M | |||
| Open | High | Low | Value | Volume |
| 13.0¢ | 13.5¢ | 13.0¢ | $25.12K | 191.7K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 100372 | 13.0¢ |
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| Price($) | Vol. | No. |
|---|---|---|
| 13.5¢ | 151866 | 2 |
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