"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
- Forums
- ASX - By Stock
- OZL
- predictions tuesday?
predictions tuesday?, page-66
-
-
- There are more pages in this discussion • 14 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)