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
Hey Keith. Im not sure if this helps at all but: my...
Add NHC (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
$4.95 |
Change
-0.040(0.80%) |
Mkt cap ! $4.184B | |||
| Open | High | Low | Value | Volume |
| $5.04 | $5.04 | $4.91 | $10.77M | 2.169M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 2000 | $4.94 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $4.96 | 4535 | 2 |
View Market Depth
| Last trade - 16.10pm 09/10/2024 (20 minute delay) ? |
| NHC (ASX) Chart |