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Ama Group Reports Negative Cash Flow of $22.92m for the March 2022 Quarter

29 Jun 2022  |  17:58:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Correction to 3Q22 Quarterly Cash Flow and Activities Report

Ama Group reported negative cash flow of $22.92m for quarter ended 31 March 2022. Operating cash flow for the period was $(15.33m). Investing cash flow was $(127,000). Financing cash flow was $(7.46m). Cash in hand at the end of the quarter was $58.34m.

Consolidated Statement of Cash Flow for the Quarter ended 31 March 2022

Current Quarter $A'000- 31 March 2022 Year to Date $A'000-9 Months
Net Operating Cash Flows (15,331) (37,923)
Net Investing Cash Flows (127) (10,539)
Total Operating and Investing Cash Flows (15,458) (48,462)
Net Financing Cash Flows (7,459) 42,620
Net Increase (Decrease) in Cash Held (22,917) (5,842)
Cash at Beginning of Quarter/Year to Date 81,301 64,203
Cash at End of Quarter 58,336 58,336
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