I’m going to assume that any planned savings on the shipping front will be offset by the fact that the next shipment is going to be 4,000t light, or 9% less than expected. Add in the unexpected down time, Xmas / New Year holidays and I think we are in for another ugly quarter on the cashflow front.
Dec 21 -$6.1m
March 22 -$1.4m
Cashflow prediction quarter, page-59
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