Not much to say @TB51. Pretty much tallies with the qtrly trading updates. Largely inline with previous seasonal variations on cash flows historically and the already announced results and what you'd expect from an ongoing successful financing/credit company. For all the suggestion of ZIP being disingenuous they update the market regularly to their credit, so formal reports like this offer little to go against expectations, which have been well guided by the company.
Its an Appendix 4C cash flow report. Contrary to what others suggest above, its all there as should be fromally reported in a 4C, a small cash gain from operating activity cash inflows (and investing activities - basically investing vs financing outflows, that pretty much aligns with guidance given. Sorry I don't have anything more interesting to say. Sometimes boring is good - better than unwanted surprises in cash flows that don't tally with accrued accounts or company narratives.
$23 million net cash inflows across the quarter seems just fine to me.
- Forums
- ASX - By Stock
- ZIP
- Ann: Quarterly Appendix 4C Cash Flow Report
Ann: Quarterly Appendix 4C Cash Flow Report, page-66
- There are more pages in this discussion • 5 more messages 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 ZIP (ASX) to my watchlist
(20min delay)
|
|||||
Last
$1.32 |
Change
0.020(1.54%) |
Mkt cap ! $1.481B |
Open | High | Low | Value | Volume |
$1.33 | $1.39 | $1.32 | $22.02M | 16.37M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
8 | 162940 | $1.32 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$1.32 | 29198 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
8 | 162940 | 1.315 |
5 | 251984 | 1.310 |
4 | 157923 | 1.305 |
9 | 110821 | 1.300 |
7 | 187836 | 1.295 |
Price($) | Vol. | No. |
---|---|---|
1.320 | 29198 | 3 |
1.325 | 161619 | 3 |
1.330 | 63226 | 4 |
1.335 | 72804 | 4 |
1.340 | 154479 | 6 |
Last trade - 16.10pm 13/06/2024 (20 minute delay) ? |
|
|||||
Last
$1.32 |
  |
Change
0.020 ( 1.55 %) |
|||
Open | High | Low | Volume | ||
$1.31 | $1.39 | $1.31 | 6256778 | ||
Last updated 15.59pm 13/06/2024 ? |
Featured News
ZIP (ASX) Chart |