9 Estimated cash outflows for next quarter $A’000 9.1
Exploration and evaluation 1,540 9.2 Development (incl. pre-production mining costs) 5,293 9.3 Production 22,519 9.4 Staff costs 4,178 9.5 Administration and corporate costs 338 9.6 Other - Payments for plant (including payments for sustaining capital expenditure already accrued to 30 June 2018) 4,147 763 - Repayments toward Orion Fund JV Limited Project Facility and MACA Limited Finance Facilities 12,769 - Working capital movements 1,103 9.7 Total 52,650
How much will be coming in?
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Ann: Quarterly Activities & Cashflow Report June'18, page-6
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