Ann: Appendix 4C - May 2017, page-3

Was typing this up in the other thread but will paste here instead now the thread is started:

$10.2m from operating cashflow, an extra $7.2m towards total cash (now sitting at $38.3m).

Huge increase in cash expenses predicted next quarter, from around $13m to $21.2m (even more of a discrepancy once you tax out the amount of cash paid in tax this quarter).