Hi All
I'm just new to share investing. I am looking at their quarterly cash flow statement. Can anyone please advise how they arrived on 'Cash at end of quarter' figure which is $639,000.
According to their statement they had cash at the beginning of quarter $2.7M and total decrease in cash for the quarter is $822,000. So I believe their cash at end of quarter would be around $1.8M.
Thanks in advance.
Ann: Quarterly Cashflow Report-SYA.AX, page-4
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