BNB babcock & brown limited

cashflow, page-16

  1. 15,866 Posts.
    A $500m cashflow shortfall is a bit of a worry.

    We can assume that the banks will tighten their position and reduce the $2.8B facility over time.

    If this year also produces a $500m shortfall, then they will be just about out of cash by year end. Its not a pretty picture.
 
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