NWH 0.38% $3.94 nrw holdings limited

They are incredibly thorough pb - all presentations and reports...

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  1. 5,305 Posts.
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    They are incredibly thorough pb - all presentations and reports show the hand of a master I reckon...
    They have done an incredible job all round, including in terms of reducing debt AND increasing cash.
    The early corporate note repayment announced a debt of $38M current in November
    (corporate note repayment ) they were going to pay some down and transfer the facility to BankWest.
    In today’s report it says ”Net Debt improved to $12.8M compared to $34.4M as at June 2018”

    How does that all fit together please?
    Does it mean they paid heaps off the loan facility when they transferred to BankWest or is Net Debt different ?
    Last edited by sabine: 20/02/19
 
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$3.94
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