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1. If our net flow is negative and cash is positive, is that sustainable in the longer term?
1. If our net flow is negative and cash is positive, is that sustainable in the longer term?
2. If our dividend is zero because are trying to build short-term assets to provide equity for the new project, will this influence our share price?
3. What will happen if our long-term assets are for a plant that uses technology that has been obsolete with newly developed technology?
4. Why is depreciation subtracted before tax is calculated and then added back to net profit to give cash?
5. If staffing is reduced, expenses will go down and we will make more net profit in the short term. What will happen in the long term?
6. Should we focus on reducing long-term liabilities prior to building new assets?
