If you look at the changes in cash flow, you can see that it may not be a real issue.
Compared to PCP, it was cash flow positive for operations, so it has already turned that around
While still cash flow negative overall, if it burnt through cash at the same rate as this half, for every half, it would be 4 years before it ran out of cash.
With the turnaround of cash flow from operations and growth in products shipped, it should, very soon, begin to have positive overall cash flow.
I am not too worried.
HT1
12mil in Cash., page-2
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