Just did some quarterly comparisons... turns out that AHZ routinely overestimates expected cash outflows.
This may explain why we have not yet run out of cash
Jan 19: 12.8 forecast, 12.3 actual
Mar 19: 15.5 forcast, 12.3 actual (-3.2)
Jun 19: 12.6 forecast, 10.9 actual (-1.7)
Sep 19: 10.1 forecast, ??
Ann: Appendix 4C - quarterly, page-56
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