simple math, page-3

quotes from smh article below

1) Recovery plan expenditure will happen over the next 18 months...

2) The plan will be funded " internally from cash generation, which rose from $133 million to $151 million in the January half, despite the trading downturn, as stocks and the cost of financing them fell."

Read more: http://www.smh.com.au/business/djs-has-outlined-an-ambitious-plan-to-dig-itself-out-of-dire-straits-20120321-1vk6f.html#ixzz1pncpManC