Your comment on last quarterly report,
Cash and liquid assets were 285.3M USD at beginning of QTR
now described as cash only, not cash and liquid (off book holds of a40 I suspect)
cash now 176.3M
Difference 109M USD
LEss a40 15.75M USD (22.5 at 70 cents)
Less LPD 700K USD (1M at 70 cents)
less 55.2 USD TAX
37.35M USD
so deduct the negative outflow from operations and there is still a big unreconciled outflow of cash...….
Debtors?, trade gone wrong?, its a big number and they aren't making it easy to spot.
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