Actually July tends to be their best quarter (cash receipts and...

Actually July tends to be their best quarter (cash receipts and flow) with a dip in October. Here is their history.

Cash flow is in operations only

	Column 1	Column 2	Column 3
1	Quarter	Cash Receipts ($m)	Cash Flow (op)
2	Jan 16	1.3	-1.52
3	Apr 16	4.8	-0.018
4	Jul 16	5.2	0.704
5	Oct 16	4.2	-0.48
6	Jan 17	4.7	-0.06
7	Apr 17	5.5	-0.73
8	Jul 17	5.1	-0.04
9	Oct 17	5	-0.165
10	Jan 18	4.9	-0.231
11	Apr 18	5.7	0.45
12	Jul 18	5.4	0.14
13	Oct 18	4.7	-0.18
14	Jan 19	6.9	-0.2
15	Apr 19	6.4	0.16
16	Jul 19	7.7	1.29
17	Oct 19	6.1	0.46
18	Jan 20	6.7	-0.36
19	Apr 20	7.4	0.84
20	July 20	7.6	0.19
21	Oct 20	8.8	0.8