BCB 5.71% 3.3¢ bowen coking coal limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-6

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    lightbulb Created with Sketch. 5071
    When your normal operations are burning cash, you have $165M of drawn debt you are barely servicing, and just $34M left in the bank... getting $9.9M of GST (rightfully) refunded can, I think, quite rightly be considered "a sugar hit".

    It's about the only part of their business creating cash inflows (aside from all the capital raises).
 
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