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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-31

  1. investig8
    265 Posts.
    lightbulb Created with Sketch. 442
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    31/07/23
    16:59
    Post #: 69085404
    Not the 4C I was hoping for.
    This business continues to suffer from having a small number of major clients that are not terrific at paying on a regular basis.
    They pay, but on their terms, which is an interesting conundrum to get your head around.
    See below cumulative profit & Loss chart for people's consumption.
    https://hotcopper.com.au/data/attachments/5470/5470728-8ab90cfbb10762941a6d0ce701d9445d.jpg
    Ian
    3DP Price at posting: 16.5¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 21  Upvote
    lightbulb Created with Sketch. 8  Great analysis
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