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Company News Summary

Ama Group Reports Positive Cash Flow of $18.37m for the December 2021 Quarter

23 Mar 2022  |  20:29:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: 2Q22 Quarterly Cash Flow and Activities Report

Ama Group reported positive cash flow of $18.37m for quarter ended 31 December 2021. Operating cash flow for the period was $(9.79m). Investing cash flow was $(6.3m). Financing cash flow was $34.47m. Cash in hand at the end of the quarter was $81.3m. During the quarter, $46m received in October 2021 in relation to the Retail Entitlement Offer undertaken in the quarter ended 30 September 2021 (Q1 2022).

Consolidated Statement of Cash Flow for the Quarter ended 31 December 2021

Current Quarter $A'000- 31 December 2021 Year to Date $A'000-6 Months
Net Operating Cash Flows (9,792) (22,590)
Net Investing Cash Flows (6,305) (10,412)
Total Operating and Investing Cash Flows (16,097) (33,002)
Net Financing Cash Flows 34,471 50,078
Net Increase (Decrease) in Cash Held 18,374 17,076
Cash at Beginning of Quarter/Year to Date 62,970 64,203
Cash at End of Quarter 81,302 81,302
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