Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-255

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    The restructure of balance sheet is part of lending.

    so I believe currently traditional funding is through$50m DW facility from that they have used $14m. Restructuring DW with Airplus facility.

    current DW term is coming to end sometime soon in 2025

    note in 4c

    "Rationalisation of the lending portfolio by restructuring the Company’s balance sheet and continued expansion of the AirPlus product (delivered through Spenda’s Accounts Payable software) to improve overall margins and the scalability of payment flow."
 
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