Company News Summary
Ama Group Reports Negative Cash Flow of $1.3m for the September 2021 Quarter
17 Jan 2022 | 19:28:00 | Associate analysts | Increase | Decrease | 
Original announcement: 1Q22 Quarterly Cash Flow and Activities Report
Ama Group reported negative cash flow of $1.3m for quarter ended 30 September 2021. Operating cash flow for the period was $(12.8m). Investing cash flow was $(4.11m). Financing cash flow was $15.61m. Cash in hand at the end of the quarter was $62.97m. During the quarter, the Company completed 1 for 2.80 pro rata non-renounceable entitlement offer (Entitlement Offer) and a $50m senior unsecured convertible notes offer (Convertible Notes Offer).
Consolidated Statement of Cash Flow for the Quarter ended 30 September 2021
| Current Quarter $A'000- 30 September 2021 | Year to Date $A'000-3 Months | |
| Net Operating Cash Flows | (12,798) | (12,798) |
| Net Investing Cash Flows | (4,107) | (4,107) |
| Total Operating and Investing Cash Flows | (16,905) | (16,905) |
| Net Financing Cash Flows | 15,607 | 15,607 |
| Net Increase (Decrease) in Cash Held | (1,298) | (1,298) |
| Cash at Beginning of Quarter/Year to Date | 64,203 | 64,203 |
| Cash at End of Quarter | 62,970 | 62,970 |
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