Not an expert on accounting, but I read the response to Q1 as:These two inflows ($1.8M & $2.1M) less estimated cash outflows … will increase cash between $2.6M & $2.9M before capital raising costs …
In other words:
$1.8M + $2.1M = $3.9M (receivables)
Less somewhere between $1M to $1.3M (outgoings) leaves between $2.9M and $2.6M net cash inflow.
Am I right, or am I right? (Michael Gambon (P Marlow) Singing Detective - all rights reserved)
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- Ann: Response to ASX Appendix 4C Query
Ann: Response to ASX Appendix 4C Query, page-34
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