KTD Q4 FY2021 Tipping Comp, page-10

Bit of a back of the envelope for now (don’t have time to pull out my spreadsheet)

Proprietary product revenue to rise from $1.4m to $1.9m (+36%) in light of continued traction of Tonik.

Contract manufacturing to rise from $11.6m to $13.8m (+19%) in light of new/increased contracts (Foodstuffs, Coles, +Nouriz, +Walmart)

Total revenue to increase to $15.7m

Cash is a bit of a tricky one without my spreadsheet, however I will have a crack. I think cash receipts will pick up given the lag in Q3 from sales. I will say +$0.4m.