RE: I believe23 Nov 2020 17:32
What date was that from? All I can find is this "Both the retail and pub businesses have remained cash positive throughout lockdown and beyond. Including our £45 million of undrawn revolving credit facilities and our eligibility for £50 million of financing under the Covid Corporate Finance Facility ('CCFF'), which the Company currently has no need or intention to draw, the Company has total available liquidity of £235 million."
Which states its all undrawn.