Hi John , I don't think that statement means an increase in outflow, it means a decrease in outflow and the cash will go into positive investment.
Basically if you add the $3.3M that is owing for the last quarter to the receipts we would have an almost positive Quarter. I think we will have a positive cashflow this Qtr. My opinion only.
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- Ann: Appendix 4C - quarterly
Ann: Appendix 4C - quarterly, page-82
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