Fair to say net cash position is 6.6M
But 3.2M is tied up to DW but that will be freed that my assumption. As i am assuming they are transitioning to new facility where there is no first loss.
I am not sure on commercial DW term how they going to wind up but i assume again from the 4C they have come up with some sort of arrangement where they are going to free that cash.
Technically they are just using Airplus facility for all the new client and gradually moving older client to airplus.
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-169
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| Open | High | Low | Value | Volume |
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