Hi All
I'm just new to share investing. I am looking at their quarterly cash flow statement. Can anyone please advise how they arrived on 'Cash at end of quarter' figure which is $639,000.
According to their statement they had cash at the beginning of quarter $2.7M and total decrease in cash for the quarter is $822,000. So I believe their cash at end of quarter would be around $1.8M.
Thanks in advance.
Ann: Quarterly Cashflow Report-SYA.AX, page-4
Add SYA (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
3.4¢ |
Change
0.001(3.03%) |
Mkt cap ! $349.9M | |||
| Open | High | Low | Value | Volume |
| 3.3¢ | 3.4¢ | 3.3¢ | $381.2K | 11.37M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 69 | 16672213 | 3.3¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 3.4¢ | 7359997 | 21 |
View Market Depth
| Last trade - 16.10pm 19/07/2024 (20 minute delay) ? |
| SYA (ASX) Chart |