ATC 0.00% 5.3¢ altech batteries ltd

Operating Cash Flow$222,275 aint much, but it represents a...

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    Operating Cash Flow
    $222,275 aint much, but it represents a turnaround of $2,055,852 on Q1.

    FNT had minimal impact on Q2 cash flows - $750k in and $750k out - just some borrowing and other costs.

    Sales revenue up by 36%, staff costs down, advertising down, working capital down (but of course we don't know about deferred payments or slow debtors), capital investment up.

    In total, Q2 cash outflow is $2.5m less than Q1

    Surely, this is all a good sign whatever the results of the FNT litigation. Cross all your toes and fingers!
 
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