| |
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|
Key Cashflow Projections |
|
| |
Key for 12 Mths |
$000 |
|
| |
Peak monthly |
|
|
| |
cash surplus |
559 |
|
| |
|
|
|
| |
Peak monthly |
|
|
| |
cash deficit |
(308) |
|
| |
|
|
|
| |
Net cashflow |
|
|
| |
for year |
654 |
|
| |
|
|
|
| |
Year-end cash |
|
|
| |
surplus (deficit) |
544 |
|
| |
| |
Key for 3 Mths |
$000 |
|
| |
Peak weekly |
|
|
| |
cash surplus |
0.0 |
|
| |
|
|
|
| |
Peak weekly |
|
|
| |
cash deficit |
(388) |
|
| |
|
|
|
| |
Net cashflow |
|
|
| |
for 12 weeks |
(114) |
|
| |
|
|
|
| |
12th week cash |
|
|
| |
surplus (deficit) |
(224) |
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