Its the underlying result u need to look at and that was some...

Its the underlying result u need to look at and that was some $2.8m profit for memory (? )

lets not get confused with Cashflow vs Profit..
movement in receivables ( money owed to u) and / or payables ( money u owe ) are more cash flow related
if they prepare the accounts on an accrual basis then those receivables would already be reflected in the sales numbers
Accrual means that a sale would be recognized once the transaction occurs rather than when paid ( at a later date) same goes for expenses