From the last Quarterly report:
The estimated cash outflows are required to exclude all cash receipts including receipts from sales, government grants, debt funding, and research and development tax cash offsets.
As announced, Carnegie received a $1.6m payment from ARENA in January 2018 after the last quarter end. Carnegie also announced the signing of a $7.5m debt facility for the Northam Solar Farm with first drawdown planned in the next quarter.
Further Government grant payments, customer receipts, CCE and EMC R&D tax cash offsets and debt funding are forecast to be received next quarter.
so between now and 31/03/18
From the last Quarterly report: The estimated cash outflows are...
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