AJX 0.00% 1.2¢ alexium international group limited

Working capital is to fund short term cash cycles, not fund long...

  1. 1,485 Posts.
    Working capital is to fund short term cash cycles, not fund long term growth. They need to re-capitalise and if with debt will go on top of the $7m debt already drawn plus payables. Interest costs will weigh on margins.

    What would your estimate be? $20m debt facility? With P&I from which cashflow?
 
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