Ann: FY22 Q2 Quarterly Activities Report and Appendix 4C, page-4

Actually excluding their one off, the cash flow was positive by $0.5. Thats is massive news for me.

Adjusting for one-off items, an underlying breakeven Net Operating Cashflow was achieved for the
quarter, when excluding a one-off $(1.38m) tax adjustment payment relating to a US withholding tax
review for prior years (2015-20). Tax payments related to current quarter and fiscal year, are
reported in ongoing operating activities.
The underlying Net Operating cashflow result saw a +$0.5m and 104% improvement on the Sep-21
quarter cashflows and +$2.7m improvement compared to pcp. On a TTM basis, underlying Net
Operating Cashflows of $(3.3)m (excl. Govt Grants and non-recurring items) at 31 December 2021
has improved 70% compared to pcp.