Looking at the most recent report operating cash flow of $15.5m in a half is incredibly positive for this company which has previously struggled to convert earnings into cash.
Masked a little bit earnout payments, but if they are mostly done then cash flow like that will give the company great flexibility to choose between strengthening the balance sheet, investing in further growth and / or paying dividends. Of those three options I hope they prioritise the first 2 options.
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PGC
paragon care limited
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41.0¢

SP & DVCA prediction, page-11
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Last
41.0¢ |
Change
0.005(1.23%) |
Mkt cap ! $678.6M |
Open | High | Low | Value | Volume |
41.0¢ | 41.0¢ | 39.5¢ | $209.5K | 518.9K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 3500 | 40.5¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
41.0¢ | 368238 | 8 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 3500 | 0.405 |
6 | 217175 | 0.390 |
2 | 27894 | 0.380 |
2 | 62953 | 0.375 |
2 | 58000 | 0.365 |
Price($) | Vol. | No. |
---|---|---|
0.410 | 318238 | 7 |
0.420 | 10000 | 1 |
0.425 | 20000 | 1 |
0.430 | 75240 | 4 |
0.440 | 38000 | 1 |
Last trade - 16.10pm 20/06/2025 (20 minute delay) ? |
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PGC (ASX) Chart |