LYC (ASX) Trading in LYC

Originally posted by ContraryJ ↑

First I never said Amanda Lied or her number was wrong. If you go back and look at my posts I said she does not use the legal definition. The “ Reconciliation of cash” on page 4 gives the actual free cash available to the company. It also gives restricted cash that may be available.
For proff see post 20045519 Which says She did not lie just a new definition so she could say positive.
I even told you how to get Amanda’s number Post 20065730 You can create Amandas Number she does not lie All you have to do is find CAPEX incase you do not know that Capital expenses 9 mony spent buying new capital equipmet, upgrading and sometimes repairing old repairing is a gray area.
What is important is money in ythe bank that can be used to pay employees and bills The Ativities report shows this unchanged The Cash flow report shows this going down $30,000 Your number is not Amanda’s no matter how close it looks to you. Your continuing to say cash flow was positive shows just how easily these definition mislead some people.
The Bank Accounts went down and that is cash flow.
If you think That “Total operating and investing cash flows (brought forward)” says the same thing as (revenue less operating costs and CAPEX) I would really like to hear how. Will give you another hint your line 1.13 is missing “Line 1.17 Repayment of borrowings (refer to item 3.1” and “Line 1.19 Other: a. Interest & other costs of finance paid b. Interest & other items of a similar nature received” This are NOT the SAME as Operating cost and capex. Just because it happens to be close does not make it right no matter how many examples you give of where it is close. Put these in and you end up with numbers in section 5.X then you can subtract out Admin and Cap ex and hit Amanda’s number right on.

I already have told you how you can calculate Amanda’s number and it is correct. I will admit that I was testing you the data is not in Q report. It is in annual report. So you can only verify her number in Q2 Semi annual report and Q4 in annual. I never said her math was wrong I only said her definition was very misleading and you have nothing to show it is not. Even activities report shows no change Go to March activities report PG7 Free cash 10.4. in June PG11 10.4. NO CHANGE I prefer Cash report because you have both previous and current Q side beside and much less rounding.

You were clearly mislead about the change in Free cash by Amanda’s non standard but very correct definition. If you were so easily mislead by this what chance do you think of your $3M to $8 M number has of being close. Your number are crazy. No way would I even put out a guess where the high number was 2.66 times the low. I would feel good at 25%. Please give post # where you showed how you calculated , I don’t believe you did show it.

Expand

This is getting beyond ridiculous.

You still do not understand the term "Free Cash Flow". It is not the same as free cash, cash on hand and at bank, restricted cash or cash flow.

Just proves my point that your incapable of understanding or acknowledging other peoples views. Your a waste of time dude.

No.	Vol.	Price($)
5	26354	$6.10

No.

Vol.

Price($)

26354

$6.10

Price($)	Vol.	No.
$6.15	3758	2

Price($)

Vol.

No.

$6.15

3758

No.	Vol.	Price($)
1	10596	6.100
2	329	6.090
3	1300	6.080
6	28264	6.070
2	166	6.060

No.

Vol.

Price($)

10596

6.100

329

6.090

1300

6.080

28264

6.070

166

6.060

Price($)	Vol.	No.
6.210	710	1
6.230	5000	1
6.280	4100	1
6.290	158	1
6.300	5200	1

Price($)

Vol.

No.

6.210

710

6.230

5000

6.280

4100

6.290

158

6.300

5200

(20min delay)
Last $6.11		Change -0.180(2.86%)		Mkt cap ! $5.711B

Open	High	Low	Value	Volume
$6.12	$6.15	$6.07	$17.65M	2.889M

This is getting beyond ridiculous. You still do not understand...

GreenX picks up prospective copper project in Germany

Uranium prices on the NYMEX are stable, but ASX uranium stocks are sinking on Friday. The answer lies in Kazakhstan

Vmoto sales plummet -50% YoY as weak demand in Europe & China stifles EV scooter sales growth

Westgold sets its sights on top five producer status through merger with Karora

Week 31 Wrap: JORC rules to get tougher; RBA rate hike chance 50/50; US Fed Sept cut still the quo

Collaboration in a green (steel) future the focus for Magnum and Saudi partners

Commodity house Trafigura funds Develop Global's copper-zinc Woodlawn play with offtake deal in place

Venture to sniff out high-grade REE targets at Jupiter project, WA

Cost blow-out for Rook I uranium project sees share plummet for NexGen

Is oil undervalued?

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News

This is getting beyond ridiculous. You still do not understand...

Top Stories

GreenX picks up prospective copper project in Germany

Uranium prices on the NYMEX are stable, but ASX uranium stocks are sinking on Friday. The answer lies in Kazakhstan

Vmoto sales plummet -50% YoY as weak demand in Europe & China stifles EV scooter sales growth

Westgold sets its sights on top five producer status through merger with Karora

Week 31 Wrap: JORC rules to get tougher; RBA rate hike chance 50/50; US Fed Sept cut still the quo

Collaboration in a green (steel) future the focus for Magnum and Saudi partners

Commodity house Trafigura funds Develop Global's copper-zinc Woodlawn play with offtake deal in place

Venture to sniff out high-grade REE targets at Jupiter project, WA

Cost blow-out for Rook I uranium project sees share plummet for NexGen

Is oil undervalued?

Featured News

Buyers (Bids)

Sellers (Offers)

Featured News