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Liquefied Natural Reports Negative Cash Flow of $7.91m for the March 2019 Quarter

10 May 2019  |  18:49:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Quarterly Highlights and Appendix 4C

Liquefied Natural reported negative cash flow of $7.91m for quarter ended 31 March 2019. Operating cash flow for the period was $(7.91m). Investing cash flow was nil. Financing cash flow was nil. Cash in hand at the end of the quarter was $28.68m.

Consolidated Statement of Cash Flow for the Quarter ended 31 March 2019

Current Quarter $A'000- 31 March 2019 Year to Date $A'000-9 Months
Net Operating Cash Flows (7,906) (23,225)
Net Investing Cash Flows 0 0
Total Operating and Investing Cash Flows (7,906) (23,225)
Net Financing Cash Flows 0 0
Net Increase (Decrease) in Cash Held (7,906) (23,225)
Cash at Beginning of Quarter/Year to Date 36,570 50,698
Cash at End of Quarter 28,684 28,684
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