From the cash flow report...
Operating cashflow = -$30.3M
Fixed asset purchase cashflow = -$38.2M
Equity investments = $169.7M
Loan facilities utilised = $450M
Estimated cash outflows of $90M for this current quarter, of which $15M is for administration and interest repayments. On an annualised basis that is $60M per year in admin and interest repayments, which equates to $5.45/kg in extra costs based on the phase one output of 11ktpa.
announcement out, page-2
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