Interesting how they've changed the format of the cash statements.
30/4/20 Statement ... 8. Estimated cash available for future operating activities.
31/1/20 Statement ... 9. Estimated cash outflows for next quarter
I suppose under the "new" format they can report they have cash to fund approx 2.6 quarters and don't have to answer the questions at 8.8.
I am wrong?
Ann: Quarterly Activities and Cashflow, page-55
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