You've got to remember that this is a cashflow statement...money received, not invoiced sales that have not yet been paid. Due to revenue recognition the half yearly does take in to accoubt sales invoiced but not yet received.. And this could be significantly higher as customer terms may be 45days/60days etc...due to accrual accounting... This could also be the same with expenses paid, and invoices received but not yet paid..
bulls v bears and betting on the quarterly, page-48
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$12.49 |
Change
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Mkt cap ! $264.0M | |||
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| No. | Vol. | Price($) |
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