Has anyone had a play around with Anteviariels spreadsheet (or your own) with reduced loan size, capex and lower spod prices? If so, when do you put us at becoming cashflow positive?
In the teleconference held the other day Tony & John mentioned that they had a view positive cashflow would be in the 3rd quarter 2024. But now they are assessing how much they can take out of capital requirements to bring back cashflow as soon as possible.
They mentioned that we are no longer repaying ford facility ($300m) So that reduces the new loan package from $760 to $460m but will reduce this further due to scaling back the ramp to 4mt. We were originally going to have a $352m cash buffer for ramp up, now expected to be around $150m?
Interested in any finance gurus responses!
Ann: Project and Funding Update, page-606
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