1)money from increased banks bebts by $67m(from $73m to $140m)
2)estimated revenue deducted by expenses except costs of sales(costs of buying stocks) from sale of stocks for last second half year(IMO,it should be at least $460m=6 months revenue $600m-6 months cash expenses$140m)
*Last FY total revenue:$1,319m(100%)
Cost of sales:$993m(75%)
Cash expenses:$273m(21%)
PBT:$53m(4%)
In my estimated,DSH maybe got at least $527m from additional borrowing and sales revenue(deducted estimated cash expenses), and paid for suppliers less than $527m(=half of the last FY sales costs $500m plus debts reduced from $227m to $200m to suppliers)
DSH held $27m cash as at 28 June 2015 and borrowed $30m from MQB thus it looks like DSH has not big financial problems when it fallen administration.
I estimated revenue is less than FY2015 and cash cost is slightly higher than FY 2015.
DSH Price at posting:
35.5¢ Sentiment: Hold Disclosure: Not Held
