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Ann: Resolution of Legal Matter and Business Update, page-3

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  1. 179 Posts.
    lightbulb Created with Sketch. 25
    I am also having trouble finding reference to this, but hey - they get $4.5m of cash that they were not otherwise counting on. This coupled with generated free cash flow for this calendar year should drop net debt down to mid to high $30's million territory by year end.

    The recovery story and balance sheet mending continues. Key will be delivery of improved trading from here.
 
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