ALC
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1.56% 6.3¢ alcidion group limited

Ann: Appendix 4C - quarterly, page-3

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  1. Wise_One
    8,280 Posts.
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    12/10/18
    09:50
    Post #: 36096989
    WOW - this reads extremely well!!

    Q1FY19 Positive Cash Flow of $221k (vs -70k last qtr)
    Cash Receipts of $5.1m (vs 1.6m last qtr)

    Included in that are $195k in one-off M&A costs & 100k in staff bonuses which are annual... so Normalised Positive Cash Flow is really $561k for the qtr!

    $2.8m Cash at end of Qtr - so no CR risk at all - dismissing some fears of a CR being required post merger

    Q1FY19 SECURED $9.1M IN TOTAL CONTRACT VALUE (NEW & RENEWALS)

    ALC has finally turned the corner & the new merged entity is absolutely investment grade
    Last edited by Wise_One: 12/10/18
    ALC Price at posting: 4.0¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch. 5  Great analysis
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