HLF
Click for more information
0.00% 0.7¢ halo food co. limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-47

  1. ValueSearch
    940 Posts.
    lightbulb Created with Sketch. 314
    clock Created with Sketch.
    04/02/23
    16:43
    Post #: 66071877
    ... and from now on till 31/3/25 I estimate HLF needs to generate at least $1.35m positive cashflow to meet debt repayment commitments. That is where the surplus cash went this Q.
    HLF Price at posting: 2.8¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
    Stroke 3 Created with Sketch. Comments Created with Sketch. Reply

  2. Top Stories

 

Featured News

STX Strike hits "significant" 28m of net gas pay downhole Australia's deepest ever gas well; extends system east
right-arrow Created with Sketch.
NEWS Is the ASX getting its groove back? Here's 5 IPOs in September to watch
right-arrow Created with Sketch.
NEWS ASX explains: How 'futures' are predicted
right-arrow Created with Sketch.
GED Golden Deeps sniffs 80-metre-long copper and zinc sulphide zone at NSW's Havilah
right-arrow Created with Sketch.
RBD Restaurant Brands posts record sales in half year report for FY24
right-arrow Created with Sketch.
GBR Great Boulder hits fresh gold finds to the north of Mulga Bill in Meekatharra, WA
right-arrow Created with Sketch.
watchlist Created with Sketch. Add HLF (ASX) to my watchlist

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.