Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-38

I'm not sure why everyone has their knickers in a knot here. Every 3 months people on HotCopper built up this suspense of golden tickets in quarterly updates and then get disappointed when there is nothing in it.
This is a quarterly ending on 31st December, therefore anything that has happened in the last 31 days should NOT be in this quarterly, but the next one.
Try to Imagine this report being written on the 1st of January.
When there is material information to be given to the market, it will be given. This is not a 31st Jan operational update.