4CE 6.25% 1.5¢ force commodities limited

Ann: Quarterly Cashflow Report, page-2

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  1. 3,656 Posts.
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    Cash outflows better then I expected.... but still more then they projected....


    I wonder what we are bleeding cash on admin and corp....


    $1.18 mil remaining... MQR we woundn't be able to monetise.... CR this quarter?

 
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