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IMF Bentham Reports Negative Cash Flow of $23.34m for the March 2019 Quarter

16 May 2019  |  18:32:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Appendix 4C - quarterly

IMF Bentham reported negative cash flow of $23.34m for quarter ended 31 March 2019. Operating cash flow for the period was $(6.41m). Investing cash flow was $(16.19m). Financing cash flow was $(738,000). Cash in hand at the end of the quarter was $209.64m.

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 (6,414) (29,480)
Net Investing Cash Flows (16,189) (33,735)
Total Operating and Investing Cash Flows (22,603) (63,215)
Net Financing Cash Flows (738) 110,186
Net Increase (Decrease) in Cash Held (23,341) 46,971
Cash at Beginning of Quarter/Year to Date 233,323 160,231
Cash at End of Quarter 209,636 209,636
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