There is an error in this report.
Section 9 'Estimated cash outflows for next quarter' has a summary line
9.8 'Net cash from/(used in) financing activities' when it should be 'Net estimated cash outflow'.
As the figure 795 is positive it could look like cash coming in as the line says 'cash from'.
Ann: Appendix 4C - March 2018 Quarterly Report, page-10
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