Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-379

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    I think the DW restructure is a headwind (other than the current obvious cost issues) given the expiry date is August 2025.

    "As announced on 1 August 2022, the Company entered into a debt facility agreement with a
    prominent Australian private credit fund and non-bank funder. Key terms are detailed below:
    • Up to $50m
    Term of 36 monthsfrom date of draw down
    • Interest rate is fixed"
 
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