Hi Lost.
My take on cash position assuming Banner Oak transaction completed. Rounding numbers for simplicity.
Cash 30 June $28m
Cash inflows 1HY. GQG. $43M net of tax+1HY cash profit $20M including Seizert $5M tax refund/deduction =$91M
Cash outflows. 2 investments $53M +dividend paid $13M=$66M.
Balance $25M of which maybe only $20M available for investing.
I’m suggesting a $10M dividend payable end of March but would probably be covered in 3QT profits.
Possibly still have $15M in cash held for tax liability on GQG sale. Not sure when that would be payable.
Cheers Greg
Ann: Pacific Current Invests in Banner Oak Capital Partners, page-17
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