Updating cashflow schedules for actual amounts in quarterly. Don't see how they can possibly avoid a debt facility(hopefully from Bangkok Bank) to enable them to payout Nebari loan in the current half year - maybe delaying it to Sept but cash would still be tight and if either plant is out of action for an extended period then you'd be scrambling again.
Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-21
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