from the quarterly cash on hand $5.9m
$8.5m profit should reflect on June quarter so at end of this quarter (March) cash should be around $3.5m (around $1.5m cash outflow based on last two quarter + $835k plant settlement) but if al80 income receive during the quarter it should be higher than $3.5m,imo.
then from June quarter onward, profit from aluminium activity would be closed to $2.15m (cash surplus) which is $1.71m increase from last quarter, and if plus the saving on exploration and assume no more plant upgrade that we should see positive cash flow around $1.3m to $1.5m, imo.
announcement, page-19
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