KZL
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0.00% 12.0¢ kagara ltd

just a couple of killers?The bank debt has an interest component...

  1. tastarga
    5,867 Posts.
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    16/01/12
    15:42
    Post #: 9555553
    just a couple of killers?

    The bank debt has an interest component and even if refinanced does not double up-in cash flow terms, it remains a constant. That knocks $62 million off your cashflow.

    The second hint is that cash flow from sales does not cover expenses-some $1m deficit before exploration/development outgoings.

    Cheers, TAS
    KZL Price at posting: 30.5¢ Sentiment: Sell Disclosure: Not Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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