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Nice to see the range getting positive reviews which was a big issue for me overall. Now it is down to execution and in view of that I am happy to hold and add on any dips ahead of further trading statements.. looking far more positive from a business perspective. I just ignore the usual haters and hence the green bars are back I see.
What's your average here Tim (NDB)!!!!
What's your average here Noah?
C26,
Increased on 2nd May to .52 from .49.
Been on LSE for days days and YOU KNOW IT for some reason you bring up today!!
But yes it increasing….
New shares come out today.
229.6 million cash left at end of Q1.
AML said themselves Q2 would be similar to Q1, so 192.4 million GBP cash outflow, minus interest 42.6 million because it has been paid already in Q1.
That means burning through c.150m this quarter.
229 (cash left) - 150 Q2 (cash burn for Q2) = 79 million.
That is not enough to cover all liabilities.
Cash raise. Incoming. Driven.
In deepest darkest Africa!!!
I was hoping you’d still be in hospital having your phone removed from your backside!
🤷🏼
And the mood hoover arrives………
The last time shorts increased they was a cash raise on the way....
I see AML short selling has increased again....
No mention of when is due to customers. Will they run out of cash before then?
All the DB12 reviews were amazing, and the thing still doesn't work properly.
Https://www.thedrive.com/car-reviews/2025-aston-martin-vantage-first-drive-review
Yawn........
Https://www.instagram.com/p/C6t7AJ2N6Ru/?igsh=MW5kdms2NHRvdXFwbw==
Https://www.facebook.com/share/r/XCs7dDUYZrZYwndb/?mibextid=UalRPS
Cash flow positive. Incoming.
229.6 million cash left at end of Q1.
AML said themselves Q2 would be similar to Q1, so 192.4 million GBP cash outflow, minus interest 42.6 million because it has been paid already in Q1.
That means burning through c.150m this quarter.
229 (cash left) - 150 Q2 (cash burn for Q2) = 79 million.
That is not enough to cover all liabilities.
Cash raise. incoming. Driven.
@LondonWatcher – We had this debate earlier this year, so read my last post in this thread.
https://www.lse.co.uk/ShareChat.html?ShareTicker=AML&share=Aston-Martin-Lagonda&thread=4476057D-192A-4CCF-8A2D-37EC7BE0F76D
In short, those ‘big players’ you listed all took part in the 1st Aug.23 cash raise.
https://www.lse.co.uk/rns/AML/proposed-share-placing-5fym4jm3s3fuyuk.html
Therefore, they couldn’t launch a bid at these low prices, even if they wanted to.
Note – I am not ‘desperately’ suggesting that a takeover is coming, just pointing out the rules.
Hope that helps, cheers, Paul. :)
@tinypie2 – you posted this link a while back, which covers the back end loading & capacity to do it.
obviously, we will have a better idea if the plan is working as the year progresses.
https://www.investing.com/news/stock-market-news/earnings-call-aston-martin-on-track-with-new-launches-eyes-growth-93ch-3413230
douglas lafferty – quote – “…those ramp-up plans are in line with our expectations currently and take us ramping up through the second quarter of this year and then into full rate in the second half of last year. and then similarly i sort of outlined in my opening, as i said, we've been preparing for this, expecting for this, recruiting for this and we're making very good progress in terms of being ready for what we know is going to be a big second half. and then with regards to our precedent of delivery, i think you just need to look at the last couple of years in terms of q4, we've needed to deliver and we have the execution capability to do that and we've demonstrated that across both plants with st athan being very, very busy in q4 2022 and ***don being very busy in q4 2023. so we have the execution capability; it's been the plan, continues to be the plan and we're confident in delivering on it.”