It will be interesting to see what the capital is required for. The annual report and the recently released 4C both seem to indicate that we will be cash flow positive this year. However the following statement was in the annual report
"while operating cash flow will be impacted by investment in increased biomass to facilitate expected ongoing and significant sales growth in FY18, FY19 and beyond."
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- Ann: Clean Seas Continues Growth in Revenue and Farm Gate Prices
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