Positive vs Negative, page-36

To just reinforce things (based on payments that I've just done for myself today):
- EOM (end of month) loan repayment --> presently, SGH doesn't have any amounts falling due today.
- EOM interest payments --> for NAB, AU, processed overnight. For WBC, likely, tonight. For UK, to be processed overnight.
- IAS Jan17 --> fell due for payment last week.
- IAS Dec16 --> falls due, today.
- GST, DecQ --> falls due, today.
- Monthly rent across multiple premises --> all falling at various dates unless, or if aligned, to the beginning of the month (so, tomorrow).
- Super contributions --> for monthly remittance, falling due either today or overnight.
- Payroll --> depending upon whether the cycle is aligned to end of month, mid of month, and whether paid monthly, or fortnightly, etc.
- Payroll Tax --> falling due, by 7/3 for Feb17 payroll outcomes.

So, there are a number of significant payments happening today /falling due within the next 24 hours (if only form the AU perspective, but likely also occurring from a UK perspective):
- interest
- GST
- PAYG
- super
- starting tomorrow, lease /rental payments, new or mid term part of salary cycle, etc.
- + a whole range of typical trade creditor payments.

Just looking at the H17 financials, and taking a stab estimate at the likely figures:
- interest (AU + UK) = $1.5m (average of H17 interest paid under CF statement).
- GST (AU) = $6m, based on straight extrapolation of the H17 AU revenue result.
- PAYG (AU) = $1.75m, based on straight extrapolation /averaging of H17 employee expenses which averaged $83,000 based on a H17 HC of 4,000.
- Super (AU) = $1M+ (based on the above analysis).
- Payroll Tax (AU) = ~$950,000 (based on above analysis, split across the jurisidictions).

So, could well be a $11 -12M+ cash outflow, today (AU alone, except for interest + depending on timing to payment of Payroll Tax across the various states).