Ann: Appendix 4C - quarterly, page-5

This report is quite good considering Q2(Dec Quarter) is usually weak in terms of cash flows.

It is mentioned in the report this anomaly is due to (1) project cash flows from ANZ bank NZ project (2) Cost management during the current environment.

Looking forward to next quarter's 4C to see how the acquired GO business performs.

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7	Column 8	Column 9	Column 10
0	Qtr	Q2	Q3	Q4	Q1	Q2	Q3	Q4	Q1	Q2
1	Period	31/12/2018	31/03/2019	30/06/2019	30/09/2019	31/12/2019	31/03/2020	30/06/2020	30/09/2020	31/12/2020
2	Cash receipt	$201,000	$1,308,000	$145,000	$2,050,000	$463,000	$396,000	$640,000	$2,065,000	$729,000
3	Op CF	-$809,000	$365,000	-$341,000	$807,000	-$886,000	-$817,000	$406,000	$1,138,000	-$132,000
4	Cash balance	$2,981,000	$3,293,000	$2,911,000	$3,717,000	$2,824,000	$1,980,000	$2,335,000	$3,445,000	$5,904,000