Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-2

  1. 5,468 Posts.
    lightbulb Created with Sketch. 1025
    I don't quite understand how a company goes from a couple of cash flow positive quarters to drowning in debt and barely even covering staffing costs with customer receipts, let alone all the other ridiculous rising costs. This company is not so young and new that it can get away with burning cash continually.

    No mention of increased meters under management that I could see. No mention of LPE contract or really much of anything to do with USS.

    A few vague mentions of a 'pipeline' of potential new business opportunities. I'll believe that when I see it.
    Last edited by Mike77: 31/01/22
 
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