What’s everyone’s views on the cash flows for this business? I initially liked this business but recently re analysed the cash flows.
After they pay their suppliers and employees they have very little and even negative net operating cash flow. I noted they also borrowed heavily to pay a big interim dividend recently, otherwise they wouldn’t have been able to pay it at all.
I note they have high ROE and a good management but what are people attracted to in this business? I recently sold out.
- Forums
- ASX - By Stock
- Ann: Contract for Australian SSN-AUKUS Hull Steel Qualification
What’s everyone’s views on the cash flows for this business? I...
- There are more pages in this discussion • 7 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add BIS (ASX) to my watchlist
(20min delay)
|
|||||
Last
$3.84 |
Change
-0.040(1.03%) |
Mkt cap ! $185.0M |
Open | High | Low | Value | Volume |
$3.93 | $3.93 | $3.84 | $73.86K | 19.11K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
1 | 97 | $3.84 |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
$3.88 | 3488 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
1 | 97 | 3.840 |
2 | 1213 | 3.830 |
2 | 3872 | 3.820 |
3 | 3010 | 3.810 |
2 | 3104 | 3.800 |
Price($) | Vol. | No. |
---|---|---|
3.880 | 2927 | 2 |
3.900 | 1250 | 2 |
3.910 | 829 | 2 |
3.920 | 2710 | 2 |
3.930 | 1239 | 1 |
Last trade - 10.18am 06/06/2024 (20 minute delay) ? |
|
|||||
Last
$3.86 |
  |
Change
-0.040 ( 0.59 %) |
|||
Open | High | Low | Volume | ||
$3.85 | $3.87 | $3.83 | 1430 | ||
Last updated 10.36am 06/06/2024 ? |
Featured News
BIS (ASX) Chart |
The Watchlist
CCO
THE CALMER CO INTERNATIONAL LIMITED
Anthony Noble, CEO
Anthony Noble
CEO
Previous Video
Next Video
SPONSORED BY The Market Online