Hi all, can anyone explain how we can get RKEF EBITDA of 80% of US$90 M = $72M, the cash+receivable +inventory has increased $21.4M since last quarter, BUT the cashflow waterfall shows RKEF cash outgoings are comparable to RKEF cash receipts ($387.9M out vs $405.3M in). The last two quarters have not shown that. Although they mention inventory build-up at Oracle totalling $38M by quarter end, this should be captured in the cash+receivable +inventory mentioned above. This $21.4M added to the RKEF nett cashflow of $17.4M =$38.8M is still quite a way short of the $72M RKEF EBITDA calculated above. Can anyone help to clarify this? Thanks in advance.
Disc: Sold some at $1.15 in order to participate in SPP. So overall = hold!
Hi all, can anyone explain how we can get RKEF EBITDA of 80% of...
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