CNW 0.00% 6.1¢ cirrus networks holdings limited

Ann: Appendix 4C, page-4

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  1. 1,154 Posts.
    lightbulb Created with Sketch. 38
    Agree Nevded,

    I was not expecting receipts from customers to grow that much from last quarter,

    (June Qtr = $18,692,000)
    (September Qtr = $23,575,000) (UP 26.12%)

    Expected cash outflows for next quarter is ($19,861,000)
    Even with no growth in customer receipts,
    Will provide a cash surplus of ($3,714,000)
 
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