The cashflow statement that will be coming out on 14feb most likely won't show the full picture either if I'm not wrong. Alliance technically acquired Tawana, so what's likely going to happen is that there will be a cash under investing activities called "cash from acquisition of tawana" or sth along those lines. We can only reverse calculate based on the accounts receivable balance and revenue amounts at period end.
A40 Price at posting:
16.0¢ Sentiment: Buy Disclosure: Held