One complaint - I wish they would be consistent with us$ and au$ when they are talking about debt and cash generation. It is convoluted to work out current net debt.
cash if $3.4 billion at 30 sep. I assume that is $au. Then on 4 oct paid off us$1.0 billion in debt. So that is about au$1.4 billion. Therefore cash balance is reduced to au$2.0 billion. Debt remaining post repayment is us$0.8 billion which is about au$1.2 billion. So current net cash is au$0.8 billion + any cash accumulated since 30 sept, so probably a bit over au$1 billion.
One complaint - I wish they would be consistent with us$ and au$...
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$6.81 |
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