Hrm. Debt warehouse update hidden away on page 13...
The foundation work to establish the debt warehouse was completed in the December 2021 quarter. Another key focus for the next quarter is to finalise this work, establishing the fund to satisfy current and future lending demand.
Won't have any cash left to fund the DW at this rate...
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- Ann: Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-10
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