Ann: SRG - Half Year Announcement and Presentation, page-4

No debt and a fair cash holding, but they are eating into their cash reserves with the negative operating cash flow of -3.7 m, which is bigger than their EBIT. Made $93 m in cash payments against $88 m in cash receipts. And past history suggests that the second half is significantly worse than the first.

Not sure this is a good investment at this stage, nor whether it is well managed. Engineering contract services is a sector that has killed off many a company that wasn't carefully managed.