Inventories in transit - some cash was documented to have been received post quarter end and some was still on the way. The cash balance should have increased by circa 17m . It should be obvious in this quarterly.
MLX continues to make about 13-14 m per quarter cash even on current TIn aud prices - happy for others to provide their estimates . Ofcourse also earning about 6m per annum interest on cash and convertible notes
what are peoples estimates of cash flow this quarter - I am estimating about 13 m
Ann: Quarterly Activities Report, page-141
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