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9.38% 3.5¢ morella corporation limited

Ann: Quarterly Cashflow Report, page-4

  1. curiouser27
    5,440 Posts.
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    17/10/19
    09:53
    Post #: 40924241
    Cash at end of period is 1m, but they included expected inflows for next Q at around 45m = about 10m surplus by Dec?

    first time I've seen an inflows in the Q.

    Very simplified view from an acct noob
    Last edited by curiouser27: 17/10/19
    AJM Price at posting: 6.4¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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