30 june 2012Net cash flow from operating activities is positive...

30 june 2012

Net cash flow from operating activities is positive $ 3.573m tick

Payments to suppliers and employees $152,311m is lower than Receipts from customers $ 156.959m tick

Net cash flow from op. act's $9.008m is higher than the Profit after tax $ 6.814 tick



3 ticks out of 3. The candle light keeps glowing at the house of Nomad

Borrowings are $6.9m (page 62).

Nomad has agreed to terms of a new facility that will provide banking facilities until 31 August 2013, subject to finalisation of documentation expected by 30 Sept. 2012.

The bank loans have variable interest rates and are rolled or repaid over periods up to the end of the facility agreement. The current interest rate is 5.17%
[2011: 7.46%, 2010: 5.3%] (page 63).



NOTE 32: Events occurring after the statement of financial position date
(page 81)

On 23 Aug. 2012 agreement to extend its banking facility with Westpac Banking Corporation to 31 Aug 2013, subject to...

The agreement includes a debt repayment of $3,200,000 to be made in September 2012 with the remaining balance to be paid by 31 December 2012,...

No other matters or circumstances have arisen since 30 June 2012 that has significantly affected, or may significantly affect:

At 30 June 2012:
277,479,329 ord. NOD shares