Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-7

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    I bought a parcel of oppies today and going to top up tomorrow. Taking into account the timing of the manufacturing costs, increasing revenue and one-off corporate costs I wouldn't be surprised to see a break'even/minor positive cashflow from operation in the upcoming quarterly due this month.

    Tide has turned here I suspect. Should be well funded in the medium term.
 
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