As per the quarterly it was $220k operating cashflow but that included CL costs that they aren't responsible for anymore, which meant underlying operating cashflow was $464k. Annualised that is $1856k but there is cyclicality so in add spend so I doubt this quarter will be as high as it is the weakest part of the cycle but should be comfortably CF+ unless some major cost came up that none of us are aware of.
Ann: Appendix 4C - quarterly, page-35
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