OZL 0.00% $26.44 oz minerals limited

predictions tuesday?, page-66

  1. 14,053 Posts.
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    "ABN report does not say how much cash they have but it does say net debt of 796M."

    hey paul

    you don't understand how a cashflow statement works

    ABN Amro's figures are
    v
    v
    operating activities = 220
    investing activities = (771)
    financing activities = 317
    net cash = (234)
    fx = (445)
    other (86)
    net debt (766)
    cash at the beginning of the year = 1,276.8
    cash at the end of the year = 510

    the company has $510m in the bank


 
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