Ann: June 2016 Quarterly Activities Report-TGS.AX, page-13

Well

I have made my own calculation as usual.

Now it looks like this:

- EBIT ytd 06.16 ~ 13.6Mio
- NPAT 2016 ~ 8-12Mio
   (expected if prod. ~26mt, AISC ~1.62, Cu-Price ~2.20)

- Loans ytd 06.16 ~ just incr. 200k
- Total Loans ytd 06.16 ~158 Mio (03.16 ~ 157.8)

Here you can see my own calculation:
- Forecast BS and P&L 2016 - 9 Scenarios
- Cashflow 2016

The 9.7Mio drawdown was made in the 3rd Quarter so it doesn't impact ytd June Report what is good about the cashflow (no cashburn!)!

The cashflow is made with the EBIT because the exact numbers about the interests are not available out of the quarterly (when or if they already paid interests and how many and are they already booked?).

Hope it give some of you a bit a better view about tgs (all in US$).