They had a negative cash flow for the month. How does that happen when their C1 costa and Freight costs are $102/tonne and they sold 352kt product at an average of $177/t.
Why didn’t they log $23m in inflows. I understand that they had tax and the $10 m to pay. But it just means their cash balance would stay static for the quarter. They did mentioned a $8.6m accrual item as well but still doesn’t add up.
They had a negative cash flow for the month. How does that...
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31.5¢ |
Change
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Mkt cap ! $218.8M | |||
| Open | High | Low | Value | Volume |
| 31.5¢ | 31.5¢ | 31.0¢ | $514.1K | 1.639M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 512688 | 31.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 31.5¢ | 22587 | 2 |
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| FEX (ASX) Chart |