So cash at end of Q4 was $21m, cash at end of Q1 FY23 is $45m, customer receipts $65m which then means cash used in operations must be circa $40m? Thats almost double that of Q4 and with the cost reduction program factored in and must mean that cash is going to inventory and supplier spending to meet demand from Ukraine etc.?
Interesting 4C to come by end of month.
Ann: Q1 Cash Outcome and New Business Opportunities, page-10
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