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Ann: Quarterly Activities Report, page-65

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  1. 10,375 Posts.
    lightbulb Created with Sketch. 1508
    If it assists, Goldmans is anticipating for FY24:
    • Operating cash flow of $544m
    • CAPEX $354m
    • Free cash flow $190m
    • Net cash after debt of $110m, so I guess that implies cash of about $440m this time next year (inc $300m debt).
    Last edited by convexity: 07/08/23
 
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