this probs explains it better "The reported operating cash flow...

this probs explains it better "The reported operating cash flow for the first half is $(8.7) million (31 December 2017: $13.1 million). The normalised operating cash flow is $14.6 million, adjusted for the impact of a shortening of trade creditor terms whilst a new trade facility is being implemented, as well as outflows associated with the divested brands, the transaction and the transition. Outflows include settlement of select retained supplier and employee liabilities, GST related balances, advisor fees and redundancies, which were provided for at 1 July 2018 and reflected in the pro-forma net cash balance of $25 million disclosed at the full year FY18 results. " they said last year that they will get rid of most the payables 24 mill or so that they had on thier balance sheet they also go rid it all. so after they got rid of debt from 2018 annual report they will have 16 mill left plus 31 mill plus 10-14 mill operating cash or so - 24 mill for payables leaves about 33 to 35 mill or so in cash - 10 mill dividends leaves 25 mill net like they said last year. meaning anual report this year will probs look the same and any profits will go to cap exp. leaving 2020 half year u r right though but those calculations make sense. no advice as well do wat u think is correct for u