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Ann: Quarterly Activities and Cashflow Report, page-40

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elzephyrus

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23/10/18

10:10

Post #: 36220601
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Originally posted by tm_mingtan: ↑

This is actually one of the best quarterly SYT have published so far, from cash flow point of view, exclude one off acquisition cost, the outflow is $916000, similar to the first ever quarterly back in 2016 Sep and is one of the lowest since 2017 Jun, with $200000 less outflow than last quarterly's estimate. And there is another $390000 to be collected. And all this is achieved from one month of Brazil acquisition, Verizon who many poster said already dead and no much else. With Opari, Smart travel and full Quarter of Brazil revenue I'm very interest to see what they can achieve next quarter, because by the acquisition ANN, Brazil operation should bring in 3 millions a quarter alone, if they can control the outgoing cost, they have a substantial business.

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I wouldn't be expecting $3m contribution from Zenvia. That was gross revenue, but some of that goes to the Telcos.

SYT Price at posting: 1.1¢ Sentiment: Hold Disclosure: Held
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