The way i have been looking at the cash is that they are going for a sale of part of Dzp. The last deal which didn't seem to proceed was injecting a huge amount of cash.
I think that will be a pivotal moment when the deal happens and the cash arrives.
Hopefully no black swan events like last time.
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- Ann: Quarterly Activities/Appendix 5B Cash Flow Report
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-12
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