API australian pharmaceutical industries limited

big question marks ??????????, page-98

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    Financing and interested received 2017 is $13.3M.

    2017 it wad 15.7M.

    Look cashflow statement.

    They have trade creditors which they need to pay as money falls due of 800M and hard to predict when they need to pay from working capital facility which has intsrest.

    Long term borrowings is declining on blance sheet.
 
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