Ann: Half Yearly Report and Accounts, page-125

My god.....
Your getting that figure from the cash flow operations yeh?
- 4.5 mill
This is predominatly to do with Q1 where they made a -5.5 mill loss, then Q2 was 900k profit. Its called company growth.
10 mill Q1 rev, 18 mill Q2 rev. -increase of 8 mill
Yes overall the loss is -4.5 mill, but if you break it down by quarter they are in fact smashing margins and profit.
Like I said earlier, you have no idea of understanding financials and reports.
Please go back in your hole and dont comment on stuff you dont know.