WEB web travel group limited

Ann: 2020 Annual Report, page-21

  1. 496 Posts.
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    ."We are starting FY21 with a strong capital position offering significant financial and strategic flexibility. On a pro forma basis, we have $320 million in available cash, $420 million in total liquidity and more than two years to refinance the Company’s remaining term debt, leaving us well-equipped to survive an extended period of traveller uncertainty.”

    #injohnwetrust
 
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