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IMF Bentham Reports Positive Cash Flow of $93.3m for the December 2018 Quarter

12 Feb 2019  |  22:17:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Appendix 4C - quarterly

IMF Bentham reported positive cash flow of $93.3m for quarter ended 31 December 2018. Operating cash flow for the period was $(12.47m). Investing cash flow was $(6.62m). Financing cash flow was $112.39m. Cash in hand at the end of the quarter was $233.32m.

Consolidated Statement of Cash Flow for the Quarter ended 31 December 2018

Current Quarter $A'000- 31 December 2018 Year to Date $A'000-6 Months
Net Operating Cash Flows (12,467) (23,067)
Net Investing Cash Flows (6,623) (17,546)
Total Operating and Investing Cash Flows (19,090) (40,613)
Net Financing Cash Flows 112,387 110,925
Net Increase (Decrease) in Cash Held 93,297 70,312
Cash at Beginning of Quarter/Year to Date 138,677 160,231
Cash at End of Quarter 233,323 233,323
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