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Next Ship, page-424

  1. 10,619 Posts.
    lightbulb Created with Sketch. 2187
    There's still a lot of balls in the air at the moment, including whether the last two ships will be loaded before midnight on 30Sep and also another week of unit price changes.
    Assuming those ships get loaded, I would currently estimate that cash/receivables will increase from around $500mil to around $570mil for the quarter and so if you're looking at fcf you would have to add-back the dividend payment of $23mil to get to a figure of $93mil.
    I can't give you a split between cash and debtors at 30Sep as yet.
 
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