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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-32

  1. glutenfree
    1,735 Posts.
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    01/05/24
    11:23
    Post #: 73604451
    Please feel free to correct me if any of the numbers are wrong.

    https://hotcopper.com.au/data/attachments/6138/6138385-609794eeebfd776a9f43e20fba06d721.jpg

    https://hotcopper.com.au/data/attachments/6138/6138517-dd46712d102afad9f639eb09aa4728af.jpg

    Trailing twelve months helps smooths out lumpy payments.

    In trailing twelve months terms, customers are now (at the reporting of the March 2024 quarter) paying less than half ($4.9M) of what they were paying at the reporting of the September 2022 ($10.3M) and March 2023 ($10.3M) quarters.

    In trailing twelve months terms, the last time we saw cash receipts from customers come in under $5M was all the way back at the reporting of the September 2021 quarter.
    Last edited by glutenfree: 01/05/24
    3DP Price at posting: 3.9¢ Sentiment: None Disclosure: Held
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    lightbulb Created with Sketch. 14  Great analysis
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