30.06.2016
Curremt Assets : 23.1 M
Currant Liabilities : 16.7 M
Working Capital: C.A-C.L = 6.431 M
31.12.2016
Current Assets : 26 M
Current Liabilities : 15.8 M
Working Capital: CA-C.L = 9.8 M
Increase in W.C : 9.8 M- 6.431 M= 3.4 M
Increase in Taxes paid: 3.31 M-2.436= 0.87 M
Adding increase in W.C , Taxes to OCF:
OCF: 2.31M + 3.4M + 0.87=6.58M
which are similar to last HY.
Your thoughts Brother
30.06.2016 Curremt Assets : 23.1 M Currant Liabilities : 16.7 M...
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Last
28.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $64.62M | |||
| Open | High | Low | Value | Volume |
| 28.0¢ | 28.0¢ | 28.0¢ | $10.67K | 38.14K |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 2 | 153970 | 25.0¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 28.0¢ | 77685 | 1 |
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| Last trade - 15.02pm 29/07/2025 (20 minute delay) ? |
| FRM (ASX) Chart |