ATL
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0.00% $1.03 apollo tourism & leisure ltd

Manufacturers cash in as caravan lovers boost the number of recreational vehicles on the road, page-9

  1. stan255
    611 Posts.
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    09/08/19
    11:03
    Post #: 39938947
    Based on HY19 report...

    26m in operating cash flow excl sales of rental fleet and tax.

    Interest is 8.6m.

    That is 33% of operating cash flow (my own calculation stated above).

    33% is pretty healthy to me considering I didn't include profit from the sales of their rental fleet which is an additional 21.6m.
    ATL Price at posting: 39.0¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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