Ann: September 2023 Quarterly Activities and Cash Flow Report, page-3

Should they have put n/a as 8.5 considering they had a positive cashflow from operating activities?

If this report is completely correct, it looks to me like if they can continue as is with the only additional needs for cash likely to be construction costs.

Hoping the revenue from customers can continue as is for the time being.

Please correct me if I am wrong.

See snip below from the cashflow report


8. Estimated cash available for future operating activities (a) $A’000
8.1 Net cash from / (used in) operating activities (item 1.9) 1,650
8.2 Cash and cash equivalents at quarter end (item 4.6) 4,573
8.3 Unused finance facilities available at quarter end (item 7.5) 1,198
8.4 Total available funding (item 8.2 + item 8.3) 5,771
8.5 Estimated quarters of funding available (item 8.4 divided by
item 8.1) 3.50
Note: if the entity has reported positive net operating cash flows in item 1.9, answer item 8.5 as “N/A”. Otherwise, a
figure for the estimated quarters of funding available must be included in item 8.5.