TSK - TASK Group Holdings

[Ggcc]

Positive update. I would have loved to have known what their guidance for FY would have been, other than that nothing going on. Boring can be beautiful.

[winner69]

Always interesting to see where cash comes from and where it goes.

9 months f24 v 9 months F23 (pcp)

Cash from customers UP $11.9m

But product and operating costs UP $9.1m …extra cash out
And Staff costs up $5.8m …..extra cash out

With a bit if other stuff Opersting Cash Flow was $3.3m

And capex spend was $5.6m more

This year seen cash burn of $0.7m compared to positive cash flow $8,3m …..thus $9m turnaround

Suppose one has to spend to grow …….but spending seems to growing faster than receipts

Only a cash flow view …P&L might be different

Just as well the value is in the story ….that’s the important thing

And share price over 40 cents again ..that’s good (for some of us)

[Greekwatchdog]

Always interesting to see where cash comes from and where it goes.

9 months f24 v 9 months F23 (pcp)

Cash from customers UP $11.9m

But product and operating costs UP $9.1m …extra cash out
And Staff costs up $5.8m …..extra cash out

With a bit if other stuff Opersting Cash Flow was $3.3m

And capex spend was $5.6m more

This year seen cash burn of $0.7m compared to positive cash flow $8,3m …..thus $9m turnaround

Suppose one has to spend to grow …….but spending seems to growing faster than receipts

Only a cash flow view …P&L might be different

Just as well the value is in the story ….that’s the important thing

And share price over 40 cents again ..that’s good (for some of us)

W69, Read under cashflow. They highlighted why it was lower, so no big deal, it will flow thru final quater..

[Rawz]

Their updates could be a bit better imo. Like more $$$ number could be provided.

I.e. they sign up a new enterprise customer. How much is that worth?? Tell us…

Market likes the update I guess with the SP up 10% today. However I fear over the coming weeks it will just drift lower as no numbers provided so what are we paying if we wanted to buy more?

[SailorRob]

Their updates could be a bit better imo. Like more $$$ number could be provided.

I.e. they sign up a new enterprise customer. How much is that worth?? Tell us…

Market likes the update I guess with the SP up 10% today. However I fear over the coming weeks it will just drift lower as no numbers provided so what are we paying if we wanted to buy more?

Why do you fear it sport?

[Rawz]

Why do you fear it sport?

Classic SR post.

[SailorRob]

Classic SR post.

Cheers but can you give me an answer?

Do you fear supermarket prices reducing?

[Rawz]

Cheers but can you give me an answer?

Do you fear supermarket prices reducing?

This topic has been thrashed on STr. You need some new material mate

[Baa_Baa]

Positive update. I would have loved to have known what their guidance for FY would have been, other than that nothing going on. Boring can be beautiful.

I think it is a very good quarterly, maybe a bit more info on forecast revenues would be helpful, but three new USA customers in the quarter and another two since is great news. PFS Brands USA is no small beer, look it up. Press Coffee going live on MOP. This is excellent news for the TASK expansion into the USA. And to mention McD's going ballistic on transactions.

Guidance would be good but it will take a while to bed in the new customers and we're still waiting on completion of the Ozzie pizza outfits. I understand TANK in NZ is fully up and running, full stack solution.

People will remember only a short time ago, PLX was in the dog house, the share price was crushed, TASK didn't exist. My, how times have changed and quickly. I fully expect those wanting a higher share price will be very happy this year.

[SailorRob]

This topic has been thrashed on STr. You need some new material mate

Yeah but I'm not getting through, people like you are living in fear when you shouldn't be. Is it pressure from someone else in your life? Or just that you need the market to give you the validation?

SR here to help.