Ann: FY22 Growth Plan Investor Presentation, page-41

lol so true, a thing that people don’t understand and get sucked into time and time again is timing differences. Remember cashflow reports are recorded on a cash basis….. there’s a difference between when a liability is due and when cash is received.
cash flow report may look good for a quarter but in reality it’s not as it seems from a asset v liability basis.
stop getting sucked into the cashflow reports and read into the balance sheet/ profit loss, short terms debts etc.
too many novices around here, again why is this company valued as it is…don’t you think market would have revalued it if it thought otherwise….