Not sure if I am reading it correctly, but it looks to me as though $5.7m of the op cash receipts came from "other receivables". These receivables were indicated in the previous AR to be items purchased for a contract and then resold. The associated cashflow showed $6.047m being paid for these assets under investing cashflows (ie they were on-sold at a loss).
Surprised the receipts don't come under investing cashflow too if that is the case, but I guess these things can move around sometimes.
Anyway, good luck to holders with the Agathis buy-out. Lot of money to spend if they are really cleaning up a mess. We will always be left wondering if the original Nexbis sellers are now somewhere in Agathis getting it back for a similar sum (with contracts now established and derisked).
NBS Price at posting:
9.4¢ Sentiment: None Disclosure: Not Held