The presentation is worth a careful read, mostly wrt LNG.
However two notable point on current operations/cash:
1) We appear to still have $100mm of Shell cash (retentions)coming this HY (in addition to the FID milestone).
2) Underlying EBITDA of $33.6 m on rev of $92 m. That's pretty healthy imo, and reflects credit on past decisions wrt investment in generation assets.
Quiet on hc this week.
EL