Ann: FY25Q2 Quarterly Activities/Appendix 4C Cash Flow Report, page-2

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    lightbulb Created with Sketch. 17
    Good in parts. Revenue down 7% on prior quarter.
    Claimed EBITDA is up on prior quarter and so is cash flow, but CF is lumpy and could reflect the good revenue in prior quarter being collected.
    Also, receipts from customers last quarter was low compared to revenue, so this definitely looks like the catch-up of collections that won't be sustained.
    Just my 2c worth - looks good against "previous corresponding quarter" ie last year, not so good against last quarter.
 
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