There is a lag between when they pay suppliers and receive cash from customers which means that as the business grows so does its working capital funding requirement resulting in cash flows < profits. When revenues shrink the reverse happens hence the strong operating cash flow this quarter. I wanted to see weak cash flow and strong revenues but we got the opposite.
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- Ann: Appendix 4C and Quarterly Activities Report 30 June 2017
There is a lag between when they pay suppliers and receive cash...
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