It won't be a negative cashflow quarter when viewed from the increase in the cash at bank/invest(excl Fenix) figure as that's projected to increase by around $60mil from $358mil to $418mil but probably $50mil of that increase comes from a decrease in Accounts Receivable balance and other positive working capital movements.
Their net operating surplus after capital expenditure was probably only $10mil for the quarter so it's going to take many quarters to use those carry forward tax losses at 31Dec23 of $114mil.
It won't be a negative cashflow quarter when viewed from the...
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Last
42.5¢ |
Change
-0.005(1.16%) |
Mkt cap ! $516.3M | |||
| Open | High | Low | Value | Volume |
| 43.0¢ | 43.5¢ | 42.5¢ | $306.8K | 713.2K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 11 | 214897 | 42.5¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 43.0¢ | 2695 | 1 |
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| Last trade - 16.10pm 30/05/2024 (20 minute delay) ? |
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Last
42.5¢ |
Change
-0.005 ( 1.16 %) |
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| Open | High | Low | Volume | ||
| 43.0¢ | 43.5¢ | 42.5¢ | 248130 | ||
| Last updated 15.57pm 30/05/2024 ? | |||||
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