Yes they are cash flow numbers and they include a forecast of cash flow. Cash flow follows the transactions and I am trying to understand why the large difference of $5.0m of reported sales in FY18 4th quarter and the following quarter (1st Qtr FY19) which forecasts only $3.0m in cash from sales receipts. I would have expected that if sales were were maintained that approx $5.0m of cash receipts would be received next quarter.
- Forums
- ASX - By Stock
- YOW
- Ann: Appendix 4C - quarterly
Ann: Appendix 4C - quarterly, page-10
-
-
- There are more pages in this discussion • 16 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)
Add YOW (ASX) to my watchlist
(20min delay)
|
|||||
Last
2.5¢ |
Change
0.000(0.00%) |
Mkt cap ! $5.275M |
Open | High | Low | Value | Volume |
0.0¢ | 0.0¢ | 0.0¢ | $0 | 0 |
YOW (ASX) Chart |
Day chart unavailable