You're right about the cash flow vs earnings.
But we also need to look at the quality of the cash flow.
During H1 24, they had a surprising resistance of their cash flow from operation (- 3 % to 27 m$ vs - 25 % for their EBITDA) but it was largely due to the improvement for their income tax (2.3 m$ tax refund vs 4.1 m$ tax paid for H1 23).
Curious to see if it is still the case for H2, when they seem to have another good level of cash flow.
Ann: FY24 Trading Update, page-16
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