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Cambridge University Reporter, Thursday 26 May 2011
https://www.reporter.admin.cam.ac.uk/reporter/2010-11/weekly/6226/6226.pdf8 Jun 2011: Alternatively, the statement may be included in the Operating and Financial Review (OFR) or the Statement of Corporate Governance. ... Capital expenditure and financial investment 24. Cash inflow/(outflow) before management of liquid resources.
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