So for 2H16:
+ $23.9m in the bank at 31 December - I've corrected this amount..
+ $9.5m in operating cash (plus some contribution from Vaya) - Unsure, will look at this later...
Total Expense: $28.1M.
- $5m payment to Vaya vendors - Correct
- $11m to Optus for Vaya debt (In February'16) - Correct
- $6.8m (4 x $39m/23 monthly instalments to Optus for Vaya debt) - Correct
- $5.3m dividends (3c/share dividend declared today) - Correct
If your operating cashflow is correct, then yes, there'll be sufficient to cover for next half year.
- Forums
- ASX - By Stock
- AYS
- What do you make of Amaysim response?
What do you make of Amaysim response?, page-100
-
-
- There are more pages in this discussion • 73 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add AYS (ASX) to my watchlist
Currently unlisted public company.
The Watchlist
CCO
THE CALMER CO INTERNATIONAL LIMITED
Anthony Noble, MD & CEO
Anthony Noble
MD & CEO
Previous Video
Next Video
SPONSORED BY The Market Online