It has been touched on previously (I think by Tamz) how the...

It has been touched on previously (I think by Tamz) how the nature of business, being work gets done, then invoiced, then paid (with potentially a 30 day due date) there is always going to be a lag in receipts vs revenue or work completed. As highlighted in the most recent quarter where the turnover was $41.5m but receipts only amounted to $37.9m

Assuming all that turnover had been receipts that quarter, then the cashflow would have been positive instead of a $1.1m loss.

FIngers and toes crossed for a big final quarter, and some of those receipts might even spill over to the first quarter this FY.