Not burning up cash at all ddzx Quarter ended 31 March 2017...

Not burning up cash at all ddzx
Quarter ended 31 March 2017
Receipts $122,650,000
Net cash from operating activities $2,844,000
Cash and cash equivalents $121,840,000
Liabilities $31,000,000(And falling see past annex)
Just bought big Chinese retail petroleum chain.
Revenues $700,000,000 pa
Grant Thornton Aust Auditors books and reciepts all approved. They have their name to it! (See page 68 of just released annual report)