"8. Estimated cash available for future operating activities $A’000
8.1 Net cash from / (used in) operating activities (Item 1.9) 4,861
8.2 Cash and cash equivalents at quarter end (Item 4.6) 25,414
8.3 Unused finance facilities available at quarter end (Item 7.5) -
8.4 Total available funding (Item 8.2 + Item 8.3) 25,414
8.5 Estimated quarters of funding available (Item 8.4 divided by
Item 8.1) N/A"
25414000 available
Cash used last quarter 4861000
Item 8.5 is 25414000 divided by 4861000 = 5.228 quarters funding available
Have i got this wrong ?
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-4
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