Australia's largest stock trading and investment forum Australia's #1 stock forum

TNT

Click for more information

0.00%

13.0¢ tesserent limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-55

First 55 Last

Share
Profile

Follow
dbd25

6,833 Posts.

2580

17/05/23

23:15

Post #: 67831875
Share

Originally posted by tamz: ↑

on an annual basis their operating business is cash flow positive. E,g, in FY22 they generated 11.8 million from the business vs 2.9 in Fy21. Even taking 3.4 off that for equipment etc it still leaves cash flow of 7.4 for the year. Then of course there is all the acquisitions and deferred consideration which had to be paid for and that was covered by notes, shares etc. the operating business was cash flow positive though.

We need Q4 figures to see whether they continued to generate cash out of the operating side in FY23.

Expand

OK, so you say there was ~$7m positive cash flow in FY22, and we wait for the final figure for FY23.

All IMHO, DYOR

TNT Price at posting: 4.9¢ Sentiment: Hold Disclosure: Held
1 Upvote

0 Great analysis

Reply

Top Stories

MMI

Metro Mining inks bauxite offtake contracts into 2026 with Chinese m

UBI

Universal Biosensors flat despite fresh deal with US medical product distributor

Trump is President Again: What Does This Mean for Crypto?

IMU

Imugene kicks off Australian trial for blood cancer treatment

HotCopper Highlights: Your most watched and most discussed stocks this week

Palladium's the newest geopolitical hot commodity. But ASX exposure is limited

Week 45 Wrap: Combat sports usher in Trump 2.0 – or is it male insecurity?; RBA boring; Propane suggests China alive

Trump Victory Sends Bitcoin Surging Above $75K – Is $100K Next?

FG1

Flynn Gold reaches milestone exploration target for Golden Ridge

MKT

The ASX can overlook its Telecomm small-caps. Here’s one diversified brand with an international footprint

First 55 Last

Add TNT (ASX) to my watchlist