AGH althea group holdings limited

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

  1. 950 Posts.
    lightbulb Created with Sketch. 384
    Yes...

    the pain from the last year plus is now looking to be behind us quite soon .. this Qtr we are in may finally be the pivotal one for market re rate and off we go ..

    when you consider the 4c was CF pos .. after PEAK shut down for a month .. so thats another estimation for $2m of sales/CF on top of these numbers.. ( increase the PEAK $4.6m by 30% ish .. yes a guess but not extravagant would you say ..?? ) and then we have total CF of $11.5m .. and CF pos of close to $1m .. I say that based upon prior announcements giving margin on goods..

    and that i would say would have def turned market attention somewhat ...

    add in they have now finished cap ex and what the new machine means to them and .. I''ll say baring something from left field .. we will finally have lift off..

    I'm strapped in lol..
 
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