Ann: Change of Director's Interest Notice, page-46

It has been touched on previously (I think by Tamz) how the nature of business, being work gets done, then invoiced, then paid (with potentially a 30 day due date) there is always going to be a lag in receipts vs revenue or work completed. As highlighted in the most recent quarter where the turnover was $41.5m but receipts only amounted to $37.9m

Assuming all that turnover had been receipts that quarter, then the cashflow would have been positive instead of a $1.1m loss.

FIngers and toes crossed for a big final quarter, and some of those receipts might even spill over to the first quarter this FY.