Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-3

  1. fup
    1,157 Posts.
    lightbulb Created with Sketch. 107
    oof, paying just over 10% on the EFA facility. and it matures in 2 months? they must be confident it will get extended if they are just drawing down on it now. not sure why they didnt use cash since they have it available.
 
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