FMG 0.39% $23.11 fortescue ltd

I can follow your numbers except for: "tax and dividend not...

  1. 34 Posts.
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    I can follow your numbers except for: "tax and dividend not included in year end cash +1,100"

    Year end cash was 1900 and per 30th September is 3400 including payment of tax and dividend as per quarterly report.

    starting cash 1 900
    sales 85 × 42 = +3,587
    debt repayment -200
    c1 cost 12.95 × 42 = -546.49
    Less capex -422
    tax and dividendincluded in quarterly cash -1,100
    cash at bank =3200-3400
 
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