BCB bowen coking coal limited

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

  1. 5,844 Posts.
    lightbulb Created with Sketch. 5901
    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).
 
Add to My Watchlist
What is My Watchlist?
A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.
arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.