Siste operational update fra WRL

The Company is also pleased to report that Q3 2017 gross production volumes from the Mnazi Bay gas field averaged 60 MMscf/d, bringing the year-to-date average to 45 MMscf/d. Production volumes have continued at similar levels into Q4 with October 2017 month-to-date averaging over 64 MMscf/d. We continue to maintain 2017 full year production guidance of between 40 and 50 MMscf/d.

Nå blir det sikkert en liten negativ cashflow i q3 grunnet store nedbetalinger av lån, ca 20 mill nok. Det kommer derimot til å rette seg opp med tilsvarende enda større positiv cashflow i q4 og q1 da bare er låneforfall på 8,5 mill nok til sammen. Samtidig vet alle at leveransen øker måned for måned.

Min modell sier at cashflow vil bli positiv og gå i pluss med over $2m + ev. etterbetaling av gamle fakturaer, Dersom alle betalinger er ajour er det vanskelig å se utfra kjente faktorer hvorfor cashflow ev. skal bli negativ.
https://www.dropbox.com/s/pksww419kehrqfv/WRL-Cash_Flow_per_quarter_2016-2018-Estimates_per_Sept_2017_v2.xlsx

må si analysen til Josik ser lovende ut

HighYield,

Men vi har fortsatt ikke fått 100% bekreftet om det er alle innbetalingene de har fått i Q3, eller om de bare har meldt om innbetalinger av gammel gjeld/utestående ? Jeg klarer vertfall ikke lese noen av meldingene,slik at jeg kan være 100% sikker. Vi får vel svaret i morgen.

Her mangler uansett 1m$ låneforfall som ble utsatt fra juli til august. Dette ble ikke ført i q2. Lånebetaling skal derfor være 2.3m$. Mulig det blir en liten pluss i cashflow i q3, men blir uansett ikke 2m$. De har også litt økte administrative kostnader i q3.

Q3 blir bra, q4 blir historiens første solide kvartalet fra Wrl. Fasit kommer i morgen.

Fra Katherine:
"We have been announcing monthly payments over the past few months in order to provide shareholders with comfort that regular payments are being received. These are payments in the ordinary course for gas sales invoices. "

Slik jeg tolker det så er de betalinger som er meldt for "vanlige" fakturaer og ikke for utestående. Mulig jeg tar feil.

Siste Operational Updates med hensyn på betaling for Mnazi Bay

Operational Update 20. oktober
The Company is pleased to confirm that it is continuing to work with both Tanzania Petroleum Development Corporation ("TPDC") and Tanzania Electric Supply Company Limited ("TANESCO") to maintain regular monthly payments of gas sales invoices with a focus on settling unpaid invoices from earlier this year. This is evidenced by payments received this week of $1.1 million net to Wentworth from TPDC and $0.4 million net to Wentworth from TANESCO.

Operational Update 18. september
The Company is pleased to confirm that further payments have been received from Tanzania Petroleum Development Corporation ("TPDC") and Tanzania Electric Supply Company Limited ("TANESCO") totalling $2.0 million net to Wentworth for one month's gas sales ($1.7 million) and two month's gas sales ($0.3 million) respectively. The ongoing receipt of payments is further evidence of both TPDC and TANESCO's commitment to settle outstanding invoices as soon as possible.

17. august
Further to the Company's Q2 Financial Results released on 10 August 2017, the Company is pleased to confirm that further payments have been received from Tanzania Petroleum Development Corporation ("TPDC") and Tanzania Electric Supply Company Limited ("TANESCO") totalling $1.9 million net to Wentworth for June 2017 ($1.7 million) and October 2016 ($0.2 million) gas sales invoices respectively. The Company also confirms that all principal and interest payments currently due on the Company's medium-term credit facilities are now fully settled. The next principal payment of $1 million is due in December 2017.

Operational Update 19. juli
Further to the Operational Update in June 2017 including an update on the Company's Mnazi Bay asset in Tanzania, Wentworth is pleased to report that further payments have been received from Tanzania Petroleum Development Corporation ("TPDC") and Tanzania Electric Supply Company Limited ("TANESCO") totalling $1.2 million net to Wentworth, bringing the total cash received for invoiced gas sales to $7.9 million in 2017. Since 31 March 2017, receivables from TPDC have remained consistent at four months and receivables from TANESCO have improved from thirteen months to eight months. The Mnazi Bay Partners continue to work closely with the Government of Tanzania to settle the remaining outstanding invoices.

Operational Update 13. juni
In relation to the Company's Mnazi Bay asset in Tanzania, Tanzania Petroleum Development Corporation ("TPDC") and Tanzania Electric Supply Company Limited ("TANESCO") have recently paid monthly invoices totalling $1.0 million net to Wentworth for gas sales. The Mnazi Bay Partners continue to work closely with the Government of Tanzania to settle all outstanding invoices.

Hva står det i rute J36 i regnearket?

Det medfører samlet USD 4,9 i betaling for Q3.

OzSurfer, min summering ger 5.1 MUSD i Q3.
19/7 1,2
17/8 1,9
18/9 2,0

Riktig, leste feil på 17/8