Team,
Not sure if I’m reading the qtrly correctly?
Roughly, 7million into Riverside plant, the rest staff costs,
taking cash balance from 99 down to 78 million, minus 12million for the qtr ending 31march.
where is the 20million spend/qtr?
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-9
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