Underlying cashflow (defined below) was +$0.7m.
Cash on hand increased +$4.2m.
Therefore change in net working capital (payables/receivables) most likely[*] resulted in ~ $3.5m positive cashflow contribution.
[*] May be some one-off's that distort this estimate, but all major recurring cashflows otherwise accounted for.
Underlying cashflow (defined below) was +$0.7m.Cash on hand...
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Last
41.5¢ |
Change
0.010(2.47%) |
Mkt cap ! $117.3M | |||
| Open | High | Low | Value | Volume |
| 41.0¢ | 45.0¢ | 41.0¢ | $233.2K | 530.9K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 9090 | 41.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 42.5¢ | 500 | 1 |
View Market Depth
| Last trade - 16.10pm 03/05/2024 (20 minute delay) ? |
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Last
42.5¢ |
Change
0.010 ( 4.94 %) |
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| Open | High | Low | Volume | ||
| 41.5¢ | 44.5¢ | 41.5¢ | 16528 | ||
| Last updated 15.09pm 03/05/2024 ? | |||||
| ATG (ASX) Chart |