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0.00% $1.10 new century resources limited

My read of the quarterly is that the company drew down $20M on...

  1. zacanzaz
    144 Posts.
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    21/01/19
    12:43
    Post #: 37174683
    My read of the quarterly is that the company drew down $20M on the NAB facility (item 8 of the cash flow) during the quarter.  Proceeds from borrowings reported in the quarterly cash flow at item 3.5 are $11.44M. 

    What am I missing as to where the other $8.56M appears in the cash flow? 

    GTLA

    Z
    NCZ Price at posting: 67.5¢ Sentiment: None Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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