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 1 Cash flows from operating activities 1.1 Receipts from customers 92,448 23,985 65,545 51,437 1.2 Payments 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 1.3 Dividends received - - - - 1.4 Interest received 83 77 236 61 1.5 Interest and other costs of finance paid -2,195 -679 -1,161 -1,070 1.6 Income taxes paid -844 -977 3,878 -4,664 1.7 Government grants and tax incentives 34 15 61 23 1.8 Other (provide details if material) 167 110 58 51 1.9 Net 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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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-8
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VIRIDIS MINING AND MINERALS LIMITED
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