This Q represents 12mths cash flow. As some others have pointed out we are a a dull cash flow business with the addition of DIA to Anteo group.
Of interest is the increased spend from two items I have been watching:-
Advertising ~ Sept E$76,000 ~ Dec 107,000 ~ March 174,000 ~ June 421,000
Property Plant & Equipment ~Sept E$28,000 ~ Dec 34,000 ~ March 61,000 ~ June 458,000
So total between these two items has gone from was E$104,000 in First Q to 4th Q E$879,000 a difference on Q spend of E$775,000
What does this mean, some may have different views. But my sentiment is still the same.
Intersting Cash Flow report
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