Available liquidity at 31 March was $152m made up of cash and undrawn debt.
This $50m from Jemena of cash frees makes available liquidity equal ~$200m.
On top of the available liquidityyou have $13m left of the BPT free carry and Jemena are funding $140 on the Atlas infrastructure.
All of this from a business that already generates positive operating cashflows.
- Forums
- ASX - By Stock
- Ann: Senex and Jemena agree $50 million infrastructure deal
Available liquidity at 31 March was $152m made up of cash and...
-
-
- There are more pages in this discussion • 31 more messages in this thread...
You’re viewing a single post only. To view the entire thread just sign in or Join Now (FREE)