WFL 0.00% 0.3¢ wellfully limited

OBJ Cash Graph

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    OBJ Cash Graph - Dec 2017.jpg
    Notes:
    - All the cash numbers come from the published 4Cs with the exception of the Forecast which is all me.   
    - Several operating cash items are not included, such as interest income, annual tax incentives and other minor items... these total a net positive of about $3.7m for the period (excluding forecast).   No Financing or Investing cash is considered.
    - As at Dec 2017 the business had cash on hand of about $4.8m.
 
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