Takeover from Peabody, page-53

I have revised my dividend forecast.

2.0c USD

This based on the following

30 Sep 2022
Net cash 385m
Closing cash 698m
Available Cash/liquidity 798m
Notes owing (314m)

31 Dec 2022
Net cash 92m
Closing cash 334m
Available cash/liquidity $435m
Notes owing (242m)

That's how I read the quarterly reports.

It was an abysmal quarter. The emphasis of the investor call was all about the full year.
As you can see above - Net cash, Closing cash and Available cash has reduced dramatically.
They paid down notes of $72m.
Dividends don't come into the equation as they are never owing (payment).....they are paid out, where as the Notes are outstanding at any particular time (liability)

Someone correct me if I am wrong.

From how I understand it, EBITDA and net profit will have gone backwards from end of September to end of December dramatically.
Can only wait and see I guess.