XTE 1.77% 57.5¢ xtek limited.

Disappointed they didn't give an actual sales figure for Sept...

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  1. 6,756 Posts.
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    Disappointed they didn't give an actual sales figure for Sept qtr Cash flow has obviously been impacted by up to million dollars in Sept quarter transactions as follows: Cash at bank 30Jun. $2.8 +Net cash from SPP in July $1.5 +Trade receivables 30Jun $2.5 -Trade payables 30Jun. $1.2 Cash before Sept qtr transactions. $5.6 Cash at bank 30Sep. $4.8 Cash used in Sep qtr transactions $0.8 I will continue to buy with eyes wide open.
 
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