yes I agree, at least they have a footnote to clarify. But I don’t understand why they say “increase in cash holdings” when it is actually a cash generation measure. It also includes some amount of capital expenditure that is not disclosed.
it would be much more useful to clearly state operating cashflow generation, capital expenditure, debt repayments and tax payments (all in $au).
They normally state debt repayments in $us just to make it a little more complicated.
it might seem like nit picking, but I don’t think it is too much to expect.
Ann: Quarterly Activities Report, page-17
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