PLS reported:
1/2 year to 31/12/20 net loss $21M; $6m positive operating cash flow; receivables $8M; payables $29M;
fully year to 30/6/21; gross margin $20M; admin exp $13M; finance costs $29M; non-cash costs $5M; net loss $51M; $16M positive operating cash; receivables $25M; payables $54M; revenue $175M
it appears PLS is not actually cash flow positive; given the cash net loss and also given the growth in payables
given
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