I have a massive holding cos im a little bit nuts.
What bumskins says is 100% correct, our current cash flow is pretty average but it is simply a mean to assist in production of PEN and DWC, thats where the cashflow value in CCC lies currently.
Having a nice steady income stream makes funding so much easier to obtain, as banks etc. will take you a bit more seriously.
australian stockbrokers - wake up!, page-74
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