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2,073 Posts.
1185
30/10/19
14:55
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$8,731,000 - $3,045,000 = $5,686,000.
Figures from cash position at end of 30 June reported 31 July showed cash and cash eqivs and estimated cash outflows.
So should see a new cash position in quarterly to end of september today or tomorrow as was out end of October last year.
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