"Did I read that correctly?"
You need to read the cash flow report carefully. There are more in flows and significant planned outflows, these are notes below each section. Read them carefully so you don't miss any.
https://hotcopper.com.au/threads/ann-quarterly-cashflow-report.3196409/#.WJqS5TW83Ao
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- Ann: Appendix 3B
"Did I read that correctly?" You need to read the cash flow...
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