Column 1 Column 2 Column 3 Column 4 0 17Q1 COMPARATIVES 1 Item Q1 Est Q1 Act Variance 2 Product manufacturing and operating costs 4,367,000 5,015,000 648,000 3 Advertising and marketing 9,000 10,000 1,000 4 Leased assets 4,000 4,000 5 Staff costs 1,061,000 902,000 -159,000 6 Administration and corporate costs 140,000 234,000 94,000 7 Other (provide details if material) - interest 121,000 113,000 -8,000 8 Total estimated cash outflows 5,702,000 6,278,000 576,000
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 0 QUARTERLY RESULTS 1 Item 17Q1 16Q4 16Q3 16Q2 16Q1 2 Customer Receipts 6,150,000 5,824,000 5,167,000 7,277,000 7,779,000 3 Operational Cash Costs 6,278,000 5,600,000 5,321,000 6,969,000 7,859,000 4 Operational Cash Flow (exc interest received) -128,000 224,000 -154,000 308,000 -80,000 5 Operational CF Margin -2% 4% -3% 4.40% -1%
Column 1 Column 2 Column 3 0 ROLLING 12M POSITION 1 Item 17Q1 (12M) 16Q4 (12M) 2 Customer Receipts 24,418,000 26,047,000 3 Operational Cash Costs 24,168,000 25,749,000 4 Operational Cash Flow (exc interest received) 250,000 298,000 5 Operational CF Margin 1.01% 1.15%
Self evident.
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