You people make me laugh. Management have explained once again that plant ebitda is forecast to be 25m. Not company ebitda. The 25m is not free cashflow as bdell has suggested. My advice for him is to go and talk to my old accounting lecture at uni if SA, if he still doesn't get it.
1.5m cash left, when only a month ago it was 5.4m. 4m has been spent ontop of the so called cash pgi should have made during that period. We know that 30 September there where some interest payments to pay, they paid 900k off mac loan, and spent 1m on improvements.
the cash position is a real worry now
Ann: Quarterly Report 30 September 2014, page-16
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