Member Info for Polishcap

Sale of the freehold property completed last may in the cash flow statement to flatter their minus 1m number last year interims

This won’t repeat so where will they plug that gap

DYOR

No amount of hype will get this higher

Has to to deliver with numbers

I think net debt up ebitda down or level and revenues lower

Free cash flow negative as. No 55m sale of freehold like last year

What do they know one wonders

Not an investment this

I’ll have a play at 30p once the debt plan has been revealed

There are no strategic. Options that’s why they’ve butchered the redundancies and binned non core divisions

No one is going to buy a division unless heavily discounted as it will have to stay wedded to ingenuity

The only possible thing is a full takeover which mm isn’t ready for clearly and for a long time coming

More kicking the can down the road only turns this more red

Worried for the holders here .

Don’t forget mm is a large creditor of Thg not just the largest shareholder so the debt side is more important not the needs of PIs

Therefore he is probably more interested in ensuring the business debt structure is sorted which is really getting beyond the business if not addressed in the next 6 to 12 months

I expect any major rns in the future will be about how the debt is getting sorted rather than the share price which is very expensive relative to other companies listed

DYOR on thgs debt

Systematics down again

Cnts are scared

Here we go Mobico

Alsa the monster

Desperate times here

Red on a a day like today

Board owe shareholders big time

That here’s hopin fella said that last year

That’s when the share price was 70p

The underlying businesses are treading water and the debt repayments are eye watering

Add a constant dilution and no follow up on long lost promises about options pity and it’s no wonder this happens

I see a chunky discounted placing on the horizon transferring the power to the big boys

Be very careful topping up here

Everyone knows

Lots of dumps here

Not good this for the interims due

You can’t give it away

Still 30p too much for me to touch it

Very very dangerous moment for shorts

The shorting issued post finals In April has gone to the cosmens so they ain’t coming back

shorting thesis was all on placing hypothesis which is slim sale or no sale of USA schools imvho

One more rns of the sale though as they are looking at 10 mill loss easy as it rerates significantly on that news

So they have a finite window to get out here

For me you must be crackers if you ain’t holding for another 6 months

Keep going guys and girls

You’ve got a long way to go ……

Well done bill on your hold some punters can’t even hold for an hour these days

Some chunky buys in the last hour 200k 100k suspect it’s being held down for fill orders …..

No bull I saw you had McBride

This is the McBride of the last year

Hold it hard

I’m going on a cruise soon

The train manc to south 259 return have to hand. Ball cases from station to terminal or taxi another 15 quid

Coach picks me up 10 mins from house door to door with cases 110 return

Car 140 parking 120 fuel and no chance for a g and t

Mobico Mobico Mobico go

Https://m.youtube.com/watch?si=WdmdxBS46VKaeXUh&embeds_referring_euri=https%3A%2F%2Fwww.google.com%2F&source_ve_path=MTY0OTksMjg2NjQsMTY0NTA2&v=iDVuQi4gdtk&feature=youtu.be

Woooooo

I think the key line for USA yesterday was also the fact for the 1st time in a decade they are growing and winning new business

The whole industry is a great deal of change and competitors balance sheets will be under enourmous pressure therefore we are Ina very strong pricing position

Bllcks

If there was ever ever any solvency risk on debt alsa would go in a heartbeat for 1.5 to 2 Bn inmvho to you know who

I don’t see it as do or die the USA sale

Still a lovely free cash flow at current interest payments which will fall as interest rates lowered

Fares going up procurement savings will add as further tailwinds

It’s all being played this