@shikobebaby,
The numbers you've punched in might be correct, but that's a mightily complicated spreadsheet so maybe you've used incorrect formulae in your spreadsheet.
For starters, there is a line item in there called "Cash Received on Close Out of Cross Currency Swap" which is a figure that has a negative value equivalent to an average of $200m pa... not sure where you got that figure from because it appears nowhere in the Cash Flow Statement in the audited accounts.
Because if I go directly from the accounts, starting back since, say, 2009 (that's as far back as I went to check), then cumulative Operating Cash Flow between then and 2016 amounts to $2.995bn.
Total cumulative Investing Cash Flow comes to $1.210 bn, so a surplus of $1.785bn before Financing Cash Flows, easily covering Total Dividends over that period that come to $1.676bn.
- Forums
- ASX - By Stock
- I would be exiting now
@shikobebaby, The numbers you've punched in might be correct,...
-
- There are more pages in this discussion • 13 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 WOR (ASX) to my watchlist
(20min delay)
|
|||||
Last
$14.17 |
Change
0.180(1.29%) |
Mkt cap ! $7.649B |
Open | High | Low | Value | Volume |
$14.10 | $14.24 | $14.05 | $15.93M | 1.119M |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
3 | 6787 | $14.16 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$14.18 | 9834 | 2 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 1000 | 14.100 |
2 | 20978 | 14.070 |
2 | 25834 | 14.060 |
2 | 12129 | 14.050 |
1 | 5741 | 14.040 |
Price($) | Vol. | No. |
---|---|---|
14.110 | 5741 | 1 |
14.120 | 27754 | 3 |
14.130 | 48372 | 6 |
14.140 | 17763 | 2 |
14.150 | 3229 | 1 |
Last trade - 16.10pm 22/11/2024 (20 minute delay) ? |
WOR (ASX) Chart |