cashflow statement, page-3

having had a look at their audited FY 11 report, it seems that the Overdraft is included in Cash & equivalant for the Cashflow statement.

which implies at Jun 12, they have 2.6 Mil bank overdraft.

the numbers do look pretty good, except for negative operating cashflow.

would not hold my breath for a jump in sp though considering the overall sentiment on this sector and the possibility of disappointment on the dividend front.