So 38.5mil ebitda
-15mil capex (12 for press, 3 for maintenance)
+10mil increase debt
-3mil interest
Does imply significant items this current year at 30mil (further redundancies? Onerous lease? Movement of equipment etc)
This doesn’t account for changes in working capital obviously.
Yes, that looks about right. Do you see a risk of those extra costs extending further into FY20/FY21? May I ask how you got to your 7.5m$ estimate for significant items in those years?
Cheers
PMP Price at posting:
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