TRY 0.00% 3.0¢ troy resources limited

Ann: Appendix 4E and 2017/18 Year Statutory Accounts, page-6

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    Operating cash flow of $20m (adjusted for trade creditor debt changes)... will pay for the net debt and leave $7m for trade creditor repayments, so a capital injection is not exactly needed.
 
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Currently unlisted public company.

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