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Ann: Appendix 4C - quarterly, page-10

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  1. 126 Posts.
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    Yes they are cash flow numbers and they include a forecast of cash flow. Cash flow follows the transactions and I am trying to understand why the large difference of $5.0m of reported sales in FY18 4th quarter and the following quarter (1st Qtr FY19) which forecasts only $3.0m in cash from sales receipts. I would have expected that if sales were were maintained that approx $5.0m of cash receipts would be received next quarter.
 
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