I think a lot is about timing of cashflow , lots of gravel stockpiled ( think of it as stock purchased and on shelf ) paid for ( with expenses labour , machinery etc) waiting to be delivered ( sold) to existing customers/ contracts during dry season then billed and income brought to account?
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- Ann: Quarterly Activities and Cash Flow Report March 2021
Ann: Quarterly Activities and Cash Flow Report March 2021, page-19
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