E25 0.00% 21.5¢ element 25 limited

Cashflow prediction quarter

  1. 2,624 Posts.
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    Thought it might be interesting to have a thread dedicated to trying to predict E25 future cashflows. No prizes other than huge amounts of Kudos for whoever gets closest.
    Rules
    1) AUD
    2) Just concentrate on operations (no need to try and guess investing / financing etc.)
    3) The winner will be the person who gets closest to the quarterly cash flow report amount titled "Net cash from / (used in) operatingactivities" (refer section 1.9 in the latest 5B report)

    My entry to kick us off:
    Dec Qtr 21 -$4.2M
    Mar Qtr 22 +$3.2M
 
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