'From Appendix 5B Cashflow Report:
"Est cash outflow for next quarter:
Development: $4.758m
Production, incl LAMP ramp up: $36.053m
Admin, incl int: $15.818m
TOTAL: $56.229m *'
Does the term 'Production, incl LAMP ramp up: $36.053m', mean the net result after sales receipts? Or are sales receipts offset against this to establish cash flow?
as i see it, page-37
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