If you normalise the cashflow statement (9mths), this is what is really "operational":
The $50.5m of LEASE costs hidden as financing "other" are almost the size of operating lease costs!!!
They burn through -$12m a quarter! The business model is broken because it is in perpetual REAL operating net outflows! Much worse if they paid their creditors!
And this is the "glossy" picture. Add the REAL fact that they are deferring all manner of payments!
Overlay the balance sheet impacts:
- NOT paying suppliers
- Not paying staff
- Capitalizing interest!
The REAL cashflow statement would be wayyyyy worse....!
What will keep this Titanic afloat?!
Ann: MOZ - Activity statement and Appendix 4C - Q3FY23, page-20
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