Your numbers aren’t right. Normalised CF was +$1.2m last quarter. Timing of debtors into this quarter of +$3.2m (75%) gives us +$4.4m possible. Remember it’s only a cash flow report. If they are buying up supplies in advance this could cause a new timing difference, or if other debtors are slower to pay, the same.
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Your numbers aren’t right. Normalised CF was +$1.2m last...
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