Ann: Quarterly Activities and Cashflow Report-MSG.AX, page-5

If you factor in the movement in cash and net recievables was $2,180k(30/6/16) to $2,800k so difference of $620k.Add back to the operating cashflow would give a positive operating of $140k.However the last 4C 30/6/16 they reported a closing balance at 30/6/16 of $1073k the new opening is $984k mentioning an audit adjustment.Cash on the balance sheet 30/6/16 was $2353 which includes vendors cash.Hard to work out what is going on unless you did a spreadsheet over the last year splitting up all the items including cash net receivables vendor cash etc.What they should do is tie it to the cash at bank balance with a seperate line for vendor cash and this should then tie into the balance sheet cash and cash equivalents.