Notes:
- All the cash numbers come from the published 4Cs with the exception of the Forecast which is all me.
- Several operating cash items are not included, such as interest income, annual tax incentives and other minor items... these total a net positive of about $3.7m for the period (excluding forecast). No Financing or Investing cash is considered.
- As at Dec 2017 the business had cash on hand of about $4.8m.
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