I think your calculations are a little off mate.
Cash on hand at end of Q1 $ 7,500,000
Funds from April CR $ 20,000,000
Expected Shipment Reciepts Q2 $ 15,000,000
Total 42,500,000
Less Expected Q2 Outgoings <$27,000,000>
Cash at End of Q2 $15,500,000
Regards,
Rick
- Forums
- ASX - By Stock
- TAW
- Ann: Quarterly Cashflow Report
Ann: Quarterly Cashflow Report, page-16
-
- There are more pages in this discussion • 11 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 TAW (ASX) to my watchlist
Currently unlisted public company.
The Watchlist
CCO
THE CALMER CO INTERNATIONAL LIMITED
Anthony Noble, MD & CEO
Anthony Noble
MD & CEO
Previous Video
Next Video
SPONSORED BY The Market Online