Ann: Bubs Australia - Half Year Results Presentation, page-52

The thing about casflow statements are that the timing of some of the payments may not necessarily align to the period reported on for P&L. Unfortunately there is no notes to break it down in the report how the amount attributes to past, current and future accounting periods.

But I take your point it does look high. And it seems continually larger than receipts.

in my opinion they need to raise the prices on their products. Maybe the tariffs the orange one has placed so far on unrelated goods and services may give them the opportunity to.