NOD 0.00% 0.0¢ nomad building solutions limited

Preliminary final statement 30 june 2011 (page 35 & 32)Net cash...

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  1. 234 Posts.
    Preliminary final statement 30 june 2011 (page 35 & 32)

    Net cash flow from operating activities is positive $9.008m ✓

    Payments to suppliers and employees $205.130m is lower than Receipts from customers $214.654m ✓

    Net cash flow from op. act's $9.008m is higher than the Profit after tax -$19.321m ✓



    3✓ out of 3. Mmmm - are we seeing a glimmer of light in the house of Nomad???
    Borrowings are $14.546m (page 33).
    Current bank loans variable interest rate 7.46%[2010: 5.3%] (page 62).
    ... thoughts/comments?



    NOTE 34: Events occurring after the statement of financial position date
    (page 79)

    On 10 August 2011 ... establishment of a manufacturing agreement with Austal Ltd.

    On 30 August 2011 ...signed the formal documentation to extend the banking facility to 31 August 2012



    DIRECTORS REPORT/ REMUNERATION REPORT/ E. Additional information / Performance of Nomad Building Solutions Limited (page 27)

    Year ended 30 June 2011 Total Shareholder Return Nomad -11%


    At 30 June 2011:
    277,479,329 ordinary NOD shares on issue
 
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