OZL 0.00% $26.44 oz minerals limited

predictions tuesday?, page-49

  1. 14,053 Posts.
    lightbulb Created with Sketch. 70
    If you don't think OZL has $510m cash just have a look at these figures
    ABN AMRO estimates OZL has blown $766m

    according to OZLs cashflow statement of August 21
    we had $1,276.8

    $1,276.8m - 766 = $510m

    1. cash at end of year here
    (p30)
    http://www.ozminerals.com/Media/docs/ASX_08.08.21_Half_Year_Presentation-cd2b129c-44b1-46a1-8bd5-45fc9b6973a9-0.pdf

    ABN Amros figures

    Match each figure with the figures on the OZ Minerals cashflow statement.

    "Table 3 : Changes to forecast net debt/cash
    Description A$
    Net cash 1H08 317
    Capex – Prominent Hill -375
    Capex – Golden Grove -65
    Capex – Sepon Copper -88
    Capex – Century -155
    Capex – Other -88
    EBITDA from operations* 267
    Capitalised exploration -31
    Net interest expense -16
    Debt drawn down 0
    Other cash outflow -86
    FX adjustment on US$ debt (unrealised) -445
    Net debt 2H08 -766"
 
watchlist Created with Sketch. Add OZL (ASX) to my watchlist

Currently unlisted public company.

arrow-down-2 Created with Sketch. arrow-down-2 Created with Sketch.