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2.82% 7.3¢ doctor care anywhere group plc

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

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  1. Hawk70
    1,322 Posts.
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    15/06/23
    10:33
    Post #: 68297185
    They are literally telling you there is enough in the kitty for another 3 quarters, and that the last drawdown isn't included in that figure.

    The 2.5 mil will be free to draw-down on in August.

    This 'Thing' may well hit 0.035, but I'd wait until the EOY statement before turning the lights off.
    DOC Price at posting: 4.5¢ Sentiment: Hold Disclosure: Not Held
    Likes Created with Sketch. 3  Upvote
    lightbulb Created with Sketch.  Great analysis
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