Debt repayment is about $5-6m per year. $38m operating cashflow for the year, not $15m, and that is not inclusive of $25m one of payments this year. There is also a $57m asset impairment charge which contributes to loss which is the result of assets being held for sale so cannot legally be listed on the balance sheet.
Ann: 2020 Financial Results Presentation, page-3
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