Receipts from product sales and related debtors
= $12,457,000
Payments for production
= $13,351,00
Net Operating Cash Flows
= negative $2,774,000
Start up extra costs i presume? (or hope)
CK
- Forums
- ASX - By Stock
- PLV
- cash flow
cash flow
-
- There are more pages in this discussion • 19 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)