SFX sheffield resources limited

Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-8

  1. 144 Posts.
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    Well C1 costs are at $340/dmt, average sales price across all concentrate products is $326/dmt. Total production is around 200kt of concentrate.

    (Sale price - costs) x production = (326 - 340) x 200,000 = -$2.8M negative operating cash flow.

    In the absence of any other information one would assume that yansteel has pre-payed for $27.8M of future concentrate, hence $25M "positive operating cash flow". Unless Yansteel is going to keep prepaying forever KMS isn't going to have $25M "positive operating cashflow" per quarter in perpetuity. Maybe there is some part of the accounting I am missing though...
 
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