What do you make of Amaysim response?, page-100

So for 2H16:
+ $23.9m in the bank at 31 December - I've corrected this amount..
+ $9.5m in operating cash (plus some contribution from Vaya) - Unsure, will look at this later...


Total Expense: $28.1M.
- $5m payment to Vaya vendors - Correct
- $11m to Optus for Vaya debt (In February'16) - Correct
- $6.8m (4 x $39m/23 monthly instalments to Optus for Vaya debt) - Correct
- $5.3m dividends (3c/share dividend declared today) - Correct

If your operating cashflow is correct, then yes, there'll be sufficient to cover for next half year.