Net Debt and Cash Flow
The Company ended the year with net debt of $303m. Cash on hand at 31 December 2017 was $56m and the Company had borrowings of $359m. The Company achieved positive net operating cash flow after interest, tax, working capital and oneoff items of $48.0m. Significant cash flow items during the period include $39.5m in capital expenditure, $23.2m payments for product development (expensed and capitalised), $17.8m in earn-out payments, $6.8m in net tax payments, $6.9m in net interest and a $8.8m working capital release
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Last
$5.34 |
Change
0.140(2.69%) |
Mkt cap ! $433.8M | |||
| Open | High | Low | Value | Volume |
| $5.21 | $5.35 | $5.21 | $960.3K | 181.1K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 3 | 9750 | $5.25 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $5.35 | 17260 | 1 |
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| Last trade - 16.10pm 11/07/2025 (20 minute delay) ? |
| MYX (ASX) Chart |