$85m cash outflow in the first half, $30m cash inflow in the second.
Given that the market is pricing in armaggedon, I'd say that's highly significant.
This is a big, market leading business for a $60m market cap. $735m of sales. Even allowing for it's debt, the shares are worth a lot more than option money at quite possibly the low point in the cycle.
12-15c near term target.