CASH FLOW A$M OPENING CASH BALANCE 1 JULY 2014 38.1 INFLOWS Cash...

CASH FLOW A$M
OPENING CASH BALANCE 1 JULY 2014 38.1
INFLOWS Cash Receipts from the sale of goods 32.9 Interest income 0.1
TOTAL INFLOW OF FUNDS IN THE QUARTER 33.0
OUTFLOWS Malaysian Advanced Materials Plant – Phase 2 (0.2)
Other capital expenditure (0.5)
Interest expense and other costs of finance (10.6)
Ongoing operational, production and administration costs (42.7)
Royalty costs (1.1)
TOTAL OUTFLOW OF FUNDS IN THE QUARTER (55.1)
Net exchange rate adjustment 0.9
CLOSING CASH BALANCE 30 SEPTEMBER 2014 16.9
Summary of Cash Balance Cash on Hand and at Call 16.9
Funds for Sojitz interest (Restricted Cash) -
CLOSING CASH BALANCE 30 SEPTEMBER 2014 16.9