Page 5 of the Appendix 4C explains the aggregated cash and...

Page 5 of the Appendix 4C explains the aggregated cash and financial asset movements which made up the $41.2m balance. In your model, you should ignore the $7.5m 'inflow' as it came in out of the 'financial asset' held. Your model also need to include the fx losses of $2.2m on the financial asset. Your variance of $9.7m is therefore explained by the $7.5m + $2.2m if you combined the effects of both 'cash at bank' and financial asset held.