Someone more involved than me can explan the cashflow waterfall and why its not ending up as cash in the companies hands. Prima facies should have been c36m (rough) of net cash inflow . Lots of cash going out this quarter? ($20m by the report) but still only a $4m increase in cash. Are these big quarterly cash outflows going to continue?
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Someone more involved than me can explan the cashflow waterfall...
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