i did not like two of the paragraphs in the Dec23 quarterly:
Operating cash receipts for the quarter were $8.8m, down 3% on Q1 FY24, but up 6% on pcp, reflecting expected customer receipts delayed to early January 24. Including these January receipts, on a normalised basis cash receipts were $9.7m, up 8% on Q1 FY24.
Cash receipts and operating cash costsCash collected for the June quarter was $8.8m, down 3% on Q1 FY24. This reflects the timing of customer receipts that were due to be received in December 23 but were received in early January 24. On a normalised basis, including these January receipts (to be consistent with the timing of receipts in prior quarters) cash collected was $9.7m, up 8% on Q1 FY24 and 17% on pcp.
so i am thinking why do you need to "normalise" the timing of cash receipts now - i guess so you can say they are up 8% rather than down 3% which is what it should be. and then why is that important? I guess so you can say our strategy is on track including the part to be cash flow neutral by FY25.
- Forums
- ASX - By Stock
- DUB
- Ann: Update on voluntary suspension
Ann: Update on voluntary suspension, page-83
-
-
- There are more pages in this discussion • 114 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Featured News
Add DUB (ASX) to my watchlist
(20min delay)
|
|||||
Last
3.2¢ |
Change
-0.002(5.88%) |
Mkt cap ! $30.45M |
Open | High | Low | Value | Volume |
3.5¢ | 3.5¢ | 3.2¢ | $15.11K | 449.3K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
2 | 40643 | 3.2¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
3.3¢ | 50000 | 1 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
3 | 76642 | 0.032 |
3 | 141025 | 0.031 |
3 | 405486 | 0.030 |
6 | 305000 | 0.029 |
3 | 400000 | 0.028 |
Price($) | Vol. | No. |
---|---|---|
0.033 | 50000 | 1 |
0.034 | 55625 | 3 |
0.035 | 237059 | 4 |
0.036 | 174183 | 3 |
0.037 | 285000 | 1 |
Last trade - 15.17pm 02/09/2024 (20 minute delay) ? |
Featured News
DUB (ASX) Chart |