from 1H18 report;
Receipts from Customers $260.7m
-Payments to Suppliers & Employees $242.5m
=Gross Operating Cash Flows $18.2m
from FY18 report;
Receipts from Customers $565.7m
-Payments to Suppliers & Employees $535.2m
=Gross Operating Cash Flows $30.5m
FY18 Interest & Other Costs of Finance Paid $9.6m
What is FY18 Payments for property, plant and equipment of $22.8m?
Do we have enough cash to do business without inflows from asset sales or financing activities?
Be careful, page-19
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