The $5m payable at any time given 60 days notice. This would be...

The $5m payable at any time given 60 days notice. This would be for early payment not payment based on the correct ending date. Wording isn't the best as per the half yearly the loan was stated as repayable in September 2021 (aka from a cash flow perspective the information on early payment if they choose to do so is relevant)

The $770k existed as per the December 4C under the Financing Facilities section and no longer exists in the March 4C AKA it was paid. This plus the $1m paid under point 2 in the Financing Facilities section makes up your Repayments for Borrowings as per the cash flow

The significant drop in sales also comes with a huge drop in payments to therefore improve the cash flow position

plain and simple without the tax payment this quarter would have been cash flow positive. I see sales improving drastically from here but that's my opinion as always, debt will be removed in the next year or so but DYOR