ITD 0.00% 14.5¢ itl health group limited

Ann: Sale of Custom Pack Business for $14.4m, page-25

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  1. 306 Posts.
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    I know what net debt and cash are, I am just trying to work out whether they have in fact paid down the $5.3m debt and what their other capital management plans are, as well as what the costs of the sale were and the impact on FCF going forward - mostly speculation I know, but if I am going to increase my holding I need to unwrap the story and arrive at a valuation range I have some confidence in.
 
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