Been busy I missed this today. Worked out perfect as previously discussed releasing cashflow.
The bonus is they also get back the $1.1M invested for temperature control systems.
Settlement early Feb = Q3 FY22 & it's going to be cashflow positive. Q3 FY22 4C due last week of April 2022.
SP may go for a run following positive cashflow Q3 FY22.
$4.6M cashflow - $2.4M cash burn = $2.2M surplus Q3 FY22 unless they use funds for investments.
Ann: DW8 Signs Agreements To Effect Purchase, Sale & Lease of NDC, page-16
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