CXM
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2.56% 3.8¢ centrex limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-13

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  1. stompers
    328 Posts.
    lightbulb Created with Sketch. 36
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    30/10/23
    12:56
    Post #: 70614594
    Any new debt provider will have to negotiate their seniority with the existing facility from EFA. Noted also that the maturity date pushed out to March 2024 for the remaining portion of the debt so basically they can't afford to repay in the next 6 months. No sane provider will do this on a single asset that is losing operational cash flow.
    CXM Price at posting: 5.5¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
    Stroke 3 Created with Sketch. Comments Created with Sketch. Reply

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