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Ann: Appendix 4C - quarterly, page-14

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FoxtrotAlpha

101 Posts.

01/11/20

15:26

Post #: 48563491

Originally posted by juneauquan: ↑
Actually July tends to be their best quarter (cash receipts and flow) with a dip in October. Here is their history.

Cash flow is in operations only

Column 1 Column 2 Column 3
1 Quarter Cash Receipts ($m) Cash Flow (op)
2 Jan 16 1.3 -1.52
3 Apr 16 4.8 -0.018
4 Jul 16 5.2 0.704
5 Oct 16 4.2 -0.48
6 Jan 17 4.7 -0.06
7 Apr 17 5.5 -0.73
8 Jul 17 5.1 -0.04
9 Oct 17 5 -0.165
10 Jan 18 4.9 -0.231
11 Apr 18 5.7 0.45
12 Jul 18 5.4 0.14
13 Oct 18 4.7 -0.18
14 Jan 19 6.9 -0.2
15 Apr 19 6.4 0.16
16 Jul 19 7.7 1.29
17 Oct 19 6.1 0.46
18 Jan 20 6.7 -0.36
19 Apr 20 7.4 0.84
20 July 20 7.6 0.19
21 Oct 20 8.8 0.8
Expand
In the FY20 year Cash flow from Operating Activities was $284k - my source is page 39 of this year Annual Report from the Full Year Cashflow statement - Does not reconcile with the table you have created - one of us is wrong - I hope it's me.

Last edited by FoxtrotAlpha: 01/11/20

MSG Price at posting: 2.8¢ Sentiment: None Disclosure: Not Held

Upvote

0 Great analysis

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Ann: Appendix 4C - quarterly, page-14

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	Column 1	Column 2	Column 3
1	Quarter	Cash Receipts ($m)	Cash Flow (op)
2	Jan 16	1.3	-1.52
3	Apr 16	4.8	-0.018
4	Jul 16	5.2	0.704
5	Oct 16	4.2	-0.48
6	Jan 17	4.7	-0.06
7	Apr 17	5.5	-0.73
8	Jul 17	5.1	-0.04
9	Oct 17	5	-0.165
10	Jan 18	4.9	-0.231
11	Apr 18	5.7	0.45
12	Jul 18	5.4	0.14
13	Oct 18	4.7	-0.18
14	Jan 19	6.9	-0.2
15	Apr 19	6.4	0.16
16	Jul 19	7.7	1.29
17	Oct 19	6.1	0.46
18	Jan 20	6.7	-0.36
19	Apr 20	7.4	0.84
20	July 20	7.6	0.19
21	Oct 20	8.8	0.8

Ann: Appendix 4C - quarterly, page-14

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