Hey Keith. Im not sure if this helps at all but: my understanding is it's not really cash generated from operating activities as it's including previous dividend.
They also say their EBIDTA is $245m for Q1 and $180m for Q2 totalling $425m.
Depending on what you're trying to figure out, I like to think in profit and loss rather than cashflow as you can then use their numbers for cost per tonne.
Regarding cash on hand they said they had $812 last quarter and it looks like they earned roughly $425m this half so you would think they would have $1.2b - Tax and Dividend and Expenses. They say that the dividend outstanding was $253m from FY23 and my guess is that the tax itself is $444m?. Saying they have $480m in cash would mean 60 went somewhere else. Not sure if thats right but it's my take. I think they were a bit unclear in the wording![]()
- Forums
- ASX - By Stock
- Ann: Quarterly Activities Report
Hey Keith. Im not sure if this helps at all but: my...
-
- There are more pages in this discussion • 1 more message in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add NHC (ASX) to my watchlist
|
|||||
Last
$4.88 |
Change
-0.030(0.61%) |
Mkt cap ! $4.125B |
Open | High | Low | Value | Volume |
$4.91 | $4.93 | $4.83 | $9.037M | 1.854M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 1948 | $4.86 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$4.88 | 23150 | 4 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 1948 | 4.860 |
3 | 11948 | 4.850 |
1 | 1948 | 4.840 |
2 | 2148 | 4.830 |
6 | 29744 | 4.820 |
Price($) | Vol. | No. |
---|---|---|
4.880 | 3800 | 1 |
4.890 | 2000 | 1 |
4.900 | 26948 | 2 |
4.910 | 2448 | 2 |
4.920 | 3935 | 2 |
Last trade - 16.10pm 28/06/2024 (20 minute delay) ? |
Featured News
NHC (ASX) Chart |
The Watchlist
LU7
LITHIUM UNIVERSE LIMITED
Alex Hanly, CEO
Alex Hanly
CEO
SPONSORED BY The Market Online