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Ann: Quarterly Cashflow Report , page-9

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  1. 894 Posts.
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    KBJ

    People will believe whatever they want to as has been demonstrated here.

    The 12m is gross cash plus the 2.3m shortfall now placed, plus the 5 m from the POTENTIAL sale of Manbarrum.

    It does not include the 2 plus million in creditors.

    UM
 
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