Before ye go,
9.26 million at the start of the quarter
5.41 million at end of quarter
Difference -3.85 million
of which 3.28 million was debt repayment and Ikon settlement.
Remainder -570.000
Receivables accrued to end of quarter <1.5m
Looks positive if you take the one offs out
Well in hand with some debts repaid.
1m owing in Japan at marginal interest rate
Rest is guineafowl feed.
