£205m cash forecast13 Aug 2025 10:43
Mist,
"ITM has been net cash generative in the second half of FY25, and we now expect cash at the end of the financial year to be between £204m and £205m..... ITM is continuing to achieve a strong revenue performance while tightly managing costs and capital expenditures."
I would have thought, given ITM have issued a confident RNS stating build in cash position there has been no doubt, tight financials in run up to tomorrow, last thing Dennis wants is for the market to loose their trust in him as he (ITM) appears to be building a new and stronger relationship and future right now.
So, if anything we may well beat that forecast !
aimo & dyor