Current liabilities means they need to pay within a year of 30 June 2023. Why do they need to pay during the first half and not sometime in the second half?
I don't have enough information to know one way or the other until their report in a few weeks, but...
FY24 H1 EBITDA $49m (adjusted for RSA). Need to add interest, and deduct corporate, tax and capex to approximate FCF.
If they paid FY23 tax during FY24 H1, the FY24 H1 change in cash excluding dividend and FY23 tax is $59m.
I really can't see them doing FCF (adjusted for dividend and FY23 tax) of $59m for the half, especially with EBITDA of $49m.
Ann: Quarterly Report - October to December 2023, page-41
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