Ann: Change of Director's Interest Notice, page-50

the company has already been transparent about its seasonality from Q1-4, so expect cash to be far better Q4 and Q1 than Q2/3 its also still bedding down acquisitions that would have deferred cash payments to vendors - quite a lot going on to cash flow I would say, but your right now that the company seems to be settling down to more organic focus this will smooth out. In their last announcement re CBA facility, there is also $4m that get back security deposits/bank guarantees, leases etc which will be welcome.