Ann: Appendix 4C - quarterly, page-33

ps if yr going to make the effort to announce 1Q cash flows which include some of the covid issues maybe in january and u have $120m debtor figure outstanding,then u include a 2Q cash flow forcast with conditions ie to the best of our estimates what ever.
I wonder what cash flows they will present to the potential satellite finance companies because if they present a stupid actual 1Q cash flow like this one to a bank the bank would probably cut the facility.
There i'm done.
Fascinating 3 divisions,laser/weapons,communications and spacelink all 3 very much developing leading technology divisions/sectors with some solid reasons to hold this co .But when u don't present financials the way the market (or banks) require friday sp action is what happens.