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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-9

  1. jaf1
    9 Posts.
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    28/01/22
    13:22
    Post #: 59191196
    ~$38m is cash receipts. ~$32m is revenue recognised/accrued in the quarter. Prepayments for work done in future quarter or customers paying invoices for work done in previous quarter would show up in cash flow but not in revenue for this quarter.
    Last edited by jaf1: 28/01/22
    TNT Price at posting: 16.0¢ Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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