Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-245

The quarterly report is a cash flow report. There were no cash receipts from the Whola deal during the December quarter. Some of $2m growth in the loan book that was lent out during the quarter (item 2.3) will have been to Whola network retailers. The cash receipts from the repayments on that lending (plus any credit card processing fees collected along the way) won't appear until the next quarterly cash flow, but as several people pointed out here yesterday, they should appear in the receivables in the half yearly accounts which should be released next month.