Ann: FY22 Q2 Quarterly Activities Report and Appendix 4C, page-4

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    Actually excluding their one off, the cash flow was positive by $0.5. Thats is massive news for me.

    Adjusting for one-off items, an underlying breakeven Net Operating Cashflow was achieved for the
    quarter, when excluding a one-off $(1.38m) tax adjustment payment relating to a US withholding tax
    review for prior years (2015-20). Tax payments related to current quarter and fiscal year, are
    reported in ongoing operating activities.
    The underlying Net Operating cashflow result saw a +$0.5m and 104% improvement on the Sep-21
    quarter cashflows and +$2.7m improvement compared to pcp. On a TTM basis, underlying Net
    Operating Cashflows of $(3.3)m (excl. Govt Grants and non-recurring items) at 31 December 2021
    has improved 70% compared to pcp.
 
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