EOS electro optic systems holdings limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-8

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    Consolidated statement of cash flows
    31 December 2021
    30 September 2021
    30 June 2021
    31 March 2021






    $A'000
    $A'000
    $A'000
    $A'000
    1Cash flows from operating activities




















    1.1Receipts from customers

    92,448
    23,985
    65,545
    51,437
    1.2Payments for






















    (a)research and development

    -5,146
    -4,234
    -3,381
    -3,509
    (b)product manufacturing and operating costs -43,848
    -21,023
    -29,367
    -35,782
    (c)advertising and marketing

    -478
    -523
    -322
    -555
    (d)leased assets


    -
    -
    -
    -
    (e)staff costs


    -12,573
    -13,257
    -13,936
    -11,557
    (f)administration and corporate costs
    -9,044
    -5,952
    -4,285
    -6,997













    1.3Dividends received


    -
    -
    -
    -
    1.4Interest received


    83
    77
    236
    61
    1.5Interest and other costs of finance paid
    -2,195
    -679
    -1,161
    -1,070
    1.6Income taxes paid


    -844
    -977
    3,878
    -4,664
    1.7Government grants and tax incentives
    34
    15
    61
    23
    1.8Other (provide details if material)
    167
    110
    58
    51
    1.9Net cash from / (used in) operating activities 18,604
    -22,458
    17,326
    -12,561


    4C data - All together. Not all information.
    Receipts from Customers - $233,415,000 Total. Guidance $215M to $220M
    EBIT -$18M With Spacelink Cost?? Can anyone workout the EBIT for 2021?

 
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