Ann: FY17 Analyst Pack, page-10

Good results overall:


Key components of the FY17 cash flows represent:
Australia –
The AU segment generated free cash flows of $21.8M, with cash receipts of $41.9M offset by payments of $20.1M for sales and marketing expenses, allocation of corporate expense payments, capture costs and related net GST payments. United States –

The US segment consumed free cash flows of $14.5M, with cash receipts of $6.2M offset by payments of $20.7M on sales and marketing expenses, allocations of corporate expense payments, capture costs and related sales tax remittances.

Corporate – The Corporate segment consumed free cash flows of $11.2M, reflecting: - Payments for general and administrative costs of $4.1M; - Payment for product and technology capital investment of $10.1M; and - Net receipt of $3.1M in interest, tax and financing