LYC 0.76% $6.51 lynas rare earths limited

Ann: Confirmation of Quarterly Report Guidance, page-4

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    "company expects to continue cash flow positive....

    Definition of positive cash flow:
    Where the cash inflows during a period are higher than the cash outflows during the same period.

    So can someone please show me where Lynas cash flows in are higher than the cash flow out as per this latest report guidance?
 
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