They announced in February:
DW8 BANKS $4.8 MILLION ON SALE AND LEASEBACK OF NATIONAL DISTRIBUTION CENTRE
Binding agreements were signed in late December 2021. Funds totalling $4.802m have been collected (cash at bank) consisting of a one-off capital gain generated through the sale process of $3.707m and previously invested capital expenditure $1.095m.
Then half yearly mentioned:
Since period end a one-off cash profit of $3.266m net of costs was generated subsequent to reporting date. A further $1.095m of recently invested capital was also be released at settlement, through a long-term funding agreement provided by the new landlord for the state-of-the-art temperature control systems that have been installed at the NDC. Both payments totalling $4.361m were received in February 2022.
So they banked about $4.8M but had about $439k costs to deduct.
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- Ann: Amended Quarterly Activities/Appendix 4C Cash Flow Report
Ann: Amended Quarterly Activities/Appendix 4C Cash Flow Report, page-11
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