$14m to MACA (repayments to start in March 2019 unless BLK wants to bring it forward once it pays back Orion).
$20m to Orion (to be paid off by the end of the year from positive production cashflows).
Rest of the debt is payables to suppliers/drillers/contractors/working capital normalisations.
The $25m cash is after paying off some payables.
See the underlined parts in the image below.
Cheers,
GB.
Gold Turnaround Story of 2018, page-4
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