i did not like two of the paragraphs in the Dec23 quarterly:
Operating cash receipts for the quarter were $8.8m, down 3% on Q1 FY24, but up 6% on pcp, reflecting expected customer receipts delayed to early January 24. Including these January receipts, on a normalised basis cash receipts were $9.7m, up 8% on Q1 FY24.
Cash receipts and operating cash costsCash collected for the June quarter was $8.8m, down 3% on Q1 FY24. This reflects the timing of customer receipts that were due to be received in December 23 but were received in early January 24. On a normalised basis, including these January receipts (to be consistent with the timing of receipts in prior quarters) cash collected was $9.7m, up 8% on Q1 FY24 and 17% on pcp.
so i am thinking why do you need to "normalise" the timing of cash receipts now - i guess so you can say they are up 8% rather than down 3% which is what it should be. and then why is that important? I guess so you can say our strategy is on track including the part to be cash flow neutral by FY25.
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