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5.71% 3.3¢ bowen coking coal limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-6

  1. mondyinvest
    5,033 Posts.
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    29/04/24
    09:45
    Post #: 73552084
    When your normal operations are burning cash, you have $165M of drawn debt you are barely servicing, and just $34M left in the bank... getting $9.9M of GST (rightfully) refunded can, I think, quite rightly be considered "a sugar hit".

    It's about the only part of their business creating cash inflows (aside from all the capital raises).
    BCB Price at posting: 5.0¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 4  Upvote
    lightbulb Created with Sketch.  Great analysis
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