CKA
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3.23% 9.0¢ cokal limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-20

  1. MrInvestor2
    700 Posts.
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    29/07/22
    08:19
    Post #: 62796597
    8.6 Total available funding (item 8.4 + item 8.5) 9,581

    9.5m available. A little less than half of the $20m ICT debt facility is available. Should make it no problem. Wish they had deployed more cash much earlier to get it into production.
    CKA Price at posting: 16.5¢ Sentiment: Buy Disclosure: Held
    Likes Created with Sketch. 11  Upvote
    lightbulb Created with Sketch.  Great analysis
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