Ann: March 2023 Quarterly Activities & Cash Flow Report, page-42

On Yarra Vally

Dec 22:
8.6.1 Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not?

"In addition, the company’s new third-party contract with Yarra ValleyWater has contributed positive operating cashflows for the quarter and is anticipated to continue to contribute positive cashflows in the upcoming quarters as works progress."

Mar 23:
8.6.1 Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not?

Yarra Vally is not even mentioned.


They are not even trying to pretend this quarter.