Hi Y, You're calcs are about right for this half, but with the...

Hi Y,
You're calcs are about right for this half, but with the revenue/sales growth profile appearing over the last two quarters this is really looking in the rearview IMO. In the next qtr, I would expect both the revenue and margins to be high enough for breakeven on the P&L, maybe Q2 if I'm conservative.

For the record, with the sales growth profile I'm expecting from the impending 4c:
~$6.25mil in receipts
~$9mil in payments (due to increase inventory build for growing Q1 sales)
~$1mil in Prop, Plant, Eq.
Net cash movement = -$4mil

However, my expectation is that Q1 will be cashflow even, and positive in subsequent qtrs.