2nd centro article in this weekends afr..., page-3

The Australian says:

"Centro is operating with a negative cash flow, has no cash in the bank, and is surviving day-to-day on a liquidity facility from its lenders which is up for renewal when a broader debt extension falls due at the end of September."

They must have spotted the Current trade payables number of $634m as well! Cash needed to keep those creditors quiet.