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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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