Their quarterly cash flow from operation includes the repayment...

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    Their quarterly cash flow from operation includes the repayment of leases (unlike most of the companies now).
    So, their annual cash flow from operation (before repayment of leases) was 5 m$ in FY 25, in line with their EBITDA of 5.2-5.4 m$.
    Which is much above their Capex of 2.3 m$ in FY 25.
 
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