Don't get too excited regarding the increased number of quarters of cash being held at march 31.
A large one off Grant was received in this quarter which greatly reduced the net cash used in the quarter. This will ne be ongoing.
Without the Grant funds one off, the number would have been 0.4 if my maths is correct!
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- Ann: Appendix 4C Cash Flow Report
Ann: Appendix 4C Cash Flow Report, page-2
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