After CapEx they technically generated free cashflow of $58.4mil for the quarter but that is before negative working capital adjustments this quarter of around $126mil - so that would be a combination of increased debtors and reduced payables at 31Dec.
Some changes to the bottom part of my schedule below the CapEx figures.
Ann: Q4 FY2022 Quarterly Activities Report, page-21
Add CRN (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$1.11 |
Change
0.000(0.00%) |
Mkt cap ! $1.860B | |||
| Open | High | Low | Value | Volume |
| $1.12 | $1.12 | $1.08 | $2.518M | 2.293M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 4125 | $1.10 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $1.11 | 7499 | 1 |
View Market Depth
| Last trade - 16.10pm 09/10/2024 (20 minute delay) ? |
| CRN (ASX) Chart |