This report is quite good considering Q2(Dec Quarter) is usually weak in terms of cash flows.
It is mentioned in the report this anomaly is due to (1) project cash flows from ANZ bank NZ project (2) Cost management during the current environment.
Looking forward to next quarter's 4C to see how the acquired GO business performs.
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Column 9 Column 10 0 Qtr Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 1 Period 31/12/2018 31/03/2019 30/06/2019 30/09/2019 31/12/2019 31/03/2020 30/06/2020 30/09/2020 31/12/2020 2 Cash receipt $201,000 $1,308,000 $145,000 $2,050,000 $463,000 $396,000 $640,000 $2,065,000 $729,000 3 Op CF -$809,000 $365,000 -$341,000 $807,000 -$886,000 -$817,000 $406,000 $1,138,000 -$132,000 4 Cash balance $2,981,000 $3,293,000 $2,911,000 $3,717,000 $2,824,000 $1,980,000 $2,335,000 $3,445,000 $5,904,000
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This report is quite good considering Q2(Dec Quarter) is usually...
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