RPM 4.29% 6.7¢ rpm automotive group limited

Ann: First Quarter Trading Upadte, page-8

  1. 4,398 Posts.
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    Hi Stayer, I struggle to get the net cash situation of the company at 31.12.20.
    I understand that they published today that they have 7.3 m of cash at bank at 31.12.20. But I do not know if it is the net cash situation.
    They had 5.7 m of borrowing at 30.6.20. Do we know if they still have some borrowing ?
 
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