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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-45

  1. CDO22
    1,116 Posts.
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    22/07/24
    14:58
    Post #: 74858865
    Net operations is -2.2mio this quarter, better than -2.8mio last one, but in line with the prior 2 (-2.2mio and -2.1mio excluding R&D rebate which you can apportion over the 4 quarters to smoothen the series). The average was -1.8mio in FY23. I consider net operations as operating activities + IP. After rebate, FY23 was -1.4mio per quarter, and FY24 has been -2mio per quarter. This last quarter was -1.85mio.

    SPX Price at posting: 0.9¢ Sentiment: Sell Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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