RE: Interesting19 Aug 2022 18:14
Stop trying to scare people @eye of bullsh.. Below from April 2022 results
Strong liquidity position with net cash of £44.4m at year end (excluding lease liabilities), cash of over £530m and a £170m undrawn revolving credit facility. The Group's bank facilities have long tenures, specifically, the €600m Term Loan B matures in December 2026 and the £170m revolving credit facility matures in December 2024.