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Liquefied Natural Reports Negative Cash Flow of $4.46m for the June 2017 Quarter

08 Aug 2017  |  18:37:00  |  Associate analysts  |  Increase  |  Decrease  |  

Original announcement: Quarterly Highlights and Appendix 4C

Liquefied Natural reported negative cash flow of $4.46m for quarter ended 30 June 2017. Operating cash flow for the period was $(4.46m). Investing cash flow was nil. Financing cash flow was nil. Cash in hand at the end of the quarter was $44.45m. The Company noted that on 16 June 2017, John Baguley was appointed Chief Operating Officer.

Consolidated Statement of Cash Flow for the Quarter ended 30 June 2017

Current Quarter $A'000- 30 June 2017 Year to Date $A'000-12 Months
Net Operating Cash Flows (4,462) (24,795)
Net Investing Cash Flows 0 (409)
Total Operating and Investing Cash Flows (4,462) (25,204)
Net Financing Cash Flows 0 651
Net Increase (Decrease) in Cash Held (4,462) (24,553)
Cash at Beginning of Quarter/Year to Date 49,273 71,457
Cash at End of Quarter 44,449 44,449
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