Ann: Acquisition of 70% of Australian Infant Formula Manufacturer, page-859

My timeline was end of first quarter next year for lactoferrin line. But things have pushed my timeline forward.

No payment to gfi. Saves a quarter of cash flow

Repayment from creditors. 2.5m

So affectivly by the end of this year jat should have unuf casf to pay amna and install the lactoferrin line just from cash on hand plus cash inflows from profit and creditors payment.

On a different note. I hope jat doesnt focus on jatfarm. Theres unuf internal growth to be had to raise the share price. Increase stake in anma, increase stake in gfi increase stake in sunnya, Share buyback
Instead of renting a office why not buy a new office? Saves paying rent each quarter? Sola pannels on amna roof to save on power cost?

Still holding not trading, looking forward to the next quarterly to see the positive cash flow.