Ann: MOZ-Activity Statement and Appendix 4C Q3FY24, page-7

its a shuffle b/w operating & finance type leases.....aasb16 kicks in for finance lease classifications. it obviously allows them to brandish the headline "positive operating ca$hflow" but its very very misleading and is being manipulated by classification of leases (un-audited) and deferring payments as they've simply run out of ca$h to even keep the lights on....

mothers day sales MUST be a cracker!

end of the day, they dropped -$20m in cash OUTFLOW this quarterand also deferred ~$19m of ca$h payments (so shouldve been -$39m drop to ca$h) but they only have $4m left (+$7m facility). all fwd sales now critical to keep the lights on, in absence of any other liquidity measures.

ouch, dog frantically trying to catch its own tail, mission impossible it seems.

gltah