Mmmm, no mention of being cash flow positive for the September quarter – June and July yes as stated on page 2 but not for the quarter.
They would know by now as well – we have done our September reporting. A potential impact may have been the payroll – our payroll in August for example had 3 fortnightly pays rather than the usual 2 and that is a drain on cash (note I’m talking cash accounting and not accrual accounting).
There is a positive update on the debt facility that was finalised September.
Mmmm, no mention of being cash flow positive for the September...
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