Chairman's Address on 22 October 2014 states that cash at 30 Sept 2014 is $6.5m which is AFTER they have paid a dividend of $460k on 24 Sept 2014. A capital return of $2.5m means cash reduced to $4m. FCF required to get cash back to $6.2m is $2.2m for the 9 months from October 2014 to June 2015.
Chairman's Address on 22 October 2014 states that cash at 30...
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