My understanding is that this is not required as the cash flow for the quarter was positive. (see below maths also wont work)Yes, you have it wrong. The $4681 is a surplus / increase, not an expense / decrease. So you cannot divide as normally.
If you do the rough math on the numbers excl the tax rebate they spent around $12m on a balance of $25m. If that rate of spend were to continue they have approx 2 quarters left but spend may well be on the decline given where they are at, in reality it could also go up.
GLAH
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6
-
- There are more pages in this discussion • 9 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add PYC (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
10.5¢ |
Change
0.005(5.00%) |
Mkt cap ! $466.6M | |||
| Open | High | Low | Value | Volume |
| 10.0¢ | 10.5¢ | 10.0¢ | $86.04K | 836.8K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 9 | 537637 | 10.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 10.5¢ | 145953 | 6 |
View Market Depth
| Last trade - 11.54am 09/08/2024 (20 minute delay) ? |
| PYC (ASX) Chart |