ABS a.b.c. learning centres limited

negative cash flow from operations

  1. nk
    2,856 Posts.
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    check the 6 month cash flow statement- negative cash flow from operations

    no wonder some astute observers believe the business is unsustainable

    is the three year term facity at variable rates?

    1 billion debt, thats an extra $10million off the profit paif rates rise 1%

    yeeks!
 
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