Hello. I am sorry but your post was not related to normal financial parameters. Putting your enthusiasm aside, lets forecast it based on last half's report. Have you ever read it?
EBITDA $3,380,000
Less depreciation $2,264,000
Less interest $738,000
Profit before tax $378,000
add back deprecation $2,642,000 operating cashflow
less $1,404,000 for investing activities (capital cash outflow)
equals $1,238,000 increase in cash
less hopefully $1,238,000 repayment of borrowings
Hopefully no capital raising
Ann: SMS forecasts maiden quarterly profit, page-12
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