You can only tell when the half yearly report is out. But I've worked out that it is a cash generating business by looking at the free cash flow in the past 10 years, which closely represents a full business cycle for a commodity type of business through peak and trough. On average, the business generate $4M of cash per annum before tax.
Also financials in the past few years were showing a loss but in fact, cash accumulating with the help of depreciation far outpaced the actual capital expenditure. DYOR
ZGL Price at posting:
7.9¢ Sentiment: None Disclosure: Held
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