MSL msl solutions limited.

"- cash flow from operation of 0.5 m (vs 2 m in Q4 21),"Time and...

  1. 1,833 Posts.
    lightbulb Created with Sketch. 491
    "- cash flow from operation of 0.5 m (vs 2 m in Q4 21),"

    Time and time again I'm reminded that revenue growth doesn't come free. When a business wants to accelerate the top line, the bottom line usually takes a hit initially to build out the cost infrastructure (R&D, implementation costs / staff, sales & marketing and in this case probably costs associated with due diligence for the M&A transaction)

    That said I'm still quite surprised they managed to pull off $2m in operating cash flow last quarter - wonder how many cost items they deferred from Q4FY21 to Q1FY22 to dress up the Appendix 4C for Q4FY21 before raising capital?

 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.