Someone more involved than me can explan the cashflow waterfall and why its not ending up as cash in the companies hands. Prima facies should have been c36m (rough) of net cash inflow . Lots of cash going out this quarter? ($20m by the report) but still only a $4m increase in cash. Are these big quarterly cash outflows going to continue?
Ann: Quarterly Activities Report, page-5
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Last
30.5¢ |
Change
-0.010(3.17%) |
Mkt cap ! $211.8M | |||
| Open | High | Low | Value | Volume |
| 30.5¢ | 31.0¢ | 30.5¢ | $32.24K | 104.4K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 24389 | 30.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 31.0¢ | 30806 | 2 |
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| Last trade - 16.10pm 10/05/2024 (20 minute delay) ? |
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Last
30.5¢ |
Change
-0.010 ( 0.97 %) |
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| Open | High | Low | Volume | ||
| 30.5¢ | 31.0¢ | 30.5¢ | 106078 | ||
| Last updated 15.59pm 10/05/2024 ? | |||||
| FEX (ASX) Chart |