AMA 1.49% 6.6¢ ama group limited

Ann: Appendix 4E and Annual Report-AMA.AX, page-17

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  1. 1,187 Posts.
    I was looking at the difference in cash flows over the last two six monthly periods...

    Cash flow for the half year ended December 2015
    Receipt 85m
    Payment 78m
    NET approximately 7m


    Cash flow for the full year ended June 2016
    Receipts 263m
    Payment 220m
    NET approximately 43m

    (I am looking at the operating cash flow and excluding tax & interest)

    It looks like the increase in operating cash flow is about 36m in the last six months... SO my expectation is next years annual cash flow could be about 70m
 
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