Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-11

this is a bit better than I guessed, from a prev post, what you see in the snip is

yellow is from q4 ONE YEAR ago
red is my guess at this q4
blue is the actual just released

the big, big positive is last q (q3) they were $2mill cash flow positive; this q (q4) they are $3.1 mill cash flow positive; so taking out the $5mill IP payment, the entire business, on cash, lost $1.9 mill; that is a positive as one q (soon, one day) aside from the IP sugar hits, the business will be profitable and cash flow positive on an underlying basis... soon

I wonder what Mr Market was expecting; maybe we are sitting where we should, because if I could figure out the numbers, the brilliant mind of Mr Market could pre guess this.

The next big bit of info is EBITDA; in the half yearly; soon..... we will EBITDA positive

For your guys who only scan posts, the snip here 12 months old, and the actual from today is the BLUE