@Pardner
maintenance cost is part of operational cash flow, which seems net of Nil at this stage, the plus operational cash flow will pay down debt and dividend. depreciation will be against asset, and reduce NTA.
you take (5m) out 11m goodwill, take additional 20% off inventory (20m) net of sale, and take 10% off equipment net against loan (24m), they are still ahead by some 15% as Net Tangible Asset.
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