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Old 17th Jun 2016, 23:06
  #26 (permalink)  
TWOTBAGS
 
Join Date: May 2001
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No being rude but let me correct your maths there,

$584m balance start
+$425 m loan

$1009m balance Correct

+$159m HNA purchase
+$852m right issue

$2022m balance
-$425m loan repayment
-$160m loan repayment (US$125M due August)

$1437m balance

-250m restructure cost (I think you will find this increases significantly)

$1187 balance

-350m (approx. delivery deposits for MAX)

$837 remaining

Back to square 1
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