May 18 (Reuters) - Village Roadshow Ltd VRL.AX :
* EXPECTS CAPEX IN FY21 WILL BE PREDOMINATELY MAINTENANCE CAPITAL EXPENDITURE IN BOTH VILLAGE CIRCUIT AND EVENT MANAGED SITES
* EXPECTS UNDERLYING OPERATING CASH COSTS NET OF JOBKEEPER SUBSIDY TO BE BETWEEN $10-15 MILLION PER MONTH
* EXPECTS UNDERLYING OPERATING CASH COSTS NET OF JOBKEEPER SUBSIDY TO BE BETWEEN $10-15 MILLION PER MONTH
* EXPECTS A NET DEBT POSITION OF ABOUT $315 MILLION AT 30 JUNE 2020
* IN ADVANCED DISCUSSIONS WITH LENDERS TO INCREASE ITS DEBT FINANCING FACILITIES
* AS AT 30 APRIL, NET DEBT POSITION ABOUT $284 MILLION; SEES DEBT POSITION OF ABOUT $315 MILLION AT 30 JUNE
* UNDRAWN DEBT FACILITIES AT 30 APRIL $5 MILLION