Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-13

D-day for LPE bag holders again. Let’s see what the quarterly has in store.

Last quarter $9.8m normalised receipts (customer receipts + the cost of living rebate received from the government and applied to customer accounts as a discount). With $0.85m operating cash inflow before interest cost.

This quarter there is some of the $8m cost of living rebates we have in credit (which was paid in advance last quarter) to be applied to customer accounts and offset customer receipts - so expecting to see say $5-$5.5m of customer receipts + $3-$4m of the cost of living rebate applied (discounting/offsetting customers accounts this quarter).