Hi all, great to see debt repayment happening.
Tried to look at SBM forecast cash flow so far post debt repayment announcement but something does not look right with my calcs. I know it must be much more .Maybe how gold held for sale treated i.e.
Sept qtr cash @ bank vs. current announcement for cash at bank for Nov15 end.
Cash @ bank AUD m Debt payment US $m
Sept15 $115 (after debt payment) $22
Nov15 $94 (after debt payment) $21.4 (AUD$30m) (per announcement)
change $21
Nov15 $124 (est. before debt payment)
change $9 (est. cash flow 2mths)
Feedback welcomed.
Ann: St Barbara repays US$20M in advance against loan facility, page-3
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