LPE locality planning energy holdings limited

Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-3

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    Missing the qld government cost of living rebate which was paid up front last quarter and is then used to discount customers bills this quarter, decreasing the cash receipts.

    Customer bills paid in the quarter were $8.8m
    - $3.4m paid by the customer
    - $5.4m paid by the government (shown in year to date column line 1.8)

    Overall cash flow neutral/slightly negative.
 
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