Hey Mate
Thanks for the note. I missed the first part of the call.
What do you mean by this?
The way the deal was structured with BHP allows them a fair bit of balance sheet flexibility. They have effectively run their position down to next to $0 in cash but used their operational cashflow to supplement themselves for up to a full year.
Im still perplexed that I estimated them to have around 400M FCF this quarter but net debt was only down 100M. Considering they have said all major capex is on the back burner.
I am sure there is a reason I just need to wait for the Yearly
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- Ann: June 2024 Quarterly Report
Ann: June 2024 Quarterly Report, page-41
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