On the most updated figures and current prices, I'm expecting for the Sept quarter $12m of gross operating cash flow, $7m free cash flow (after a relatively low capex this time around). The bulk of 2H capex falls in Q4, so I'm expecting no (or even negative) free cash flow for Q4. Looking closely at the Sept cash balance. Because capital return had to be funded also.
Keen to see this result due very shortly.
Ann: Appointment of CFO and Issue of Securities, page-17
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