Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-158

  1. 470 Posts.
    lightbulb Created with Sketch. 177
    Interesting 4C

    margin rate still within range of 2.58%
    op/costs % OF PV dropped from 4% to 3.51%

    If we assume limepay numbers from last Q of $108 TPV and cash rec's of $2.6m

    we have increase of $30M in PV and just under $1m in cash rec's



    https://hotcopper.com.au/data/attachments/6780/6780073-53deeb1fce316819a5b277ab8de08213.jpg
    https://hotcopper.com.au/data/attachments/6780/6780075-d0802ebe82c42da6e1193a9b192274ca.jpg
    https://hotcopper.com.au/data/attachments/6780/6780076-95f3703337f747d2d2e040ed08a786c5.jpg


 
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