Ann: Quarterly Activities and Cashflow Report, page-2

There appears to be an error in the 5 B wrt item 8.7 .

"If the entity has reported positive relevant outgoings ( ie a cash inflow ) in 8.3 , answer 8.7 as N/A ".

8.3 showed they had a cash inflow so 8.7 shoud have been N/A .

The mistake resulted in them reporting cash would only last 2.4 quarters and I think that is what spooked the market this afternoon .
They have clearly said that they will be funded by operational cash flow and do not intend to fund by new equity .

Have I missed something ?