SFX 5.41% 35.0¢ sheffield resources limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-128

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    Receipts from customers 14,017
    Operating costs (44,232)
    Net Interest (payments)/receipts (6,688)
    Other 54
    Total Operating Cashflows (36,849) (73,700)
 
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