According to Quarterly Cash Flow Report on 26/4/24, SYA still has a financing facility of $193m. If net cash flow per quarter is estimated at $99m, given today report as at 18/6 then cash available from debt finance will last 2 more quarters. Having said that, I have not taken into account revenue for the next 2 quarters. If company managed cash flow effectively, there is no need to raise CR.
According to Quarterly Cash Flow Report on 26/4/24, SYA still...
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