BLY 0.00% $2.91 boart longyear group ltd

$115M Cashflow Improvement, page-4

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    But how can Net Debt increased by US$20.3m in second half year if cash flow is improved by $115m?
    They stated it was seasonal, and EBITDA for second half was still negative.
    It's struggling to survive, IMO.
 
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