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
I was looking at the difference in cash flows over the last two...
-
- There are more pages in this discussion • 26 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add AMA (ASX) to my watchlist
 (20min delay)
|
|||||
|
Last
6.6¢ |
Change
-0.001(1.49%) |
Mkt cap ! $286.9M | |||
| Open | High | Low | Value | Volume |
| 6.4¢ | 6.7¢ | 6.4¢ | $214.0K | 3.275M |
Buyers (Bids)
| No. | Vol. | Price($) |
|---|---|---|
| 4 | 145752 | 6.4¢ |
Sellers (Offers)
| Price($) | Vol. | No. |
|---|---|---|
| 6.6¢ | 154026 | 1 |
View Market Depth
| Last trade - 16.10pm 22/11/2024 (20 minute delay) ? |
| AMA (ASX) Chart |
