I mean if they made $2.1m revenue for the qtr and actually got $2.9m in cash the difference must be product they shipped in previous qtrs which was out for invoice but they hadn’t received payment yet . Ie ‘timing’ between shipping the goods and actual payment
Ann: Appendix 4C and Business Activity Report - Sep-2023 Qtr, page-5
Add to My Watchlist
What is My Watchlist?