Look at the report STATEMENT OF CASH FLOWS page 75
Cash flow from operations: 425m
Cash flow from investing -198m
cash flow from financing -287m
425 - 198 - 287 = - 60m
cash reserve drop from 103m to 42m
clear enough?
have a look at SIQ report, their free cash flow exceed their profit and the ratio I show you earlier are rising
that the sign of exceptional business and look at their share price?
no correlation? how come shorter dont short SIQcos they know cash is king
Ann: 10 mths to 30-4-2017 agg sales by hn, dm & jm franchisees, page-253
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Last
$4.64 |
Change
0.050(1.09%) |
Mkt cap ! $6.080B | |||
| Open | High | Low | Value | Volume |
| $4.59 | $4.66 | $4.58 | $5.056M | 1.092M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 1 | 10000 | $4.63 |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| $4.64 | 33521 | 4 |
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| Last trade - 16.10pm 18/11/2024 (20 minute delay) ? |
| HVN (ASX) Chart |
