| Disclosure | Value |
|---|---|
| Disclosure | Value |
|---|---|
“The directors have prepared cash flow forecasts to 30 June 2027 based on the conversion of sales pipeline to contracted sales revenue and the expectation of repeat orders from existing customers.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
“The directors have prepared cash flow forecasts to 30 June 2027 based on the conversion of sales pipeline to contracted sales revenue and the expectation of repeat orders from existing customers.”
Contractual cash flows, undiscounted — these include future interest and so exceed the carrying amounts above.
Extracted from filed annual reports. Disclosures are point-in-time and each section is labelled with the financial year it came from; always check the source document before acting on anything here.
