@travelightor, Whenever I reconcile my financial model to...

@travelightor,

Whenever I reconcile my financial model to financial statements I make a habit of also checking pcp figures in order to pick up inconsistencies or re-statements, so I did pick up the missing capital return number, but I figured that it must be a template thing, and was excluded because the reporting template for the DH2016 didn't have a matching entry.

Yes, it reflects a lack of proper proofreading, but I think can understand how it happened.

As for the missing $249 (actually quite funny you picked it up, in the scheme of things), I didn't notice that,my excuse being that I take the reckless liberty of rounding to the nearest $1,000(!!)

Whenever I see an ASW result, I always chuckle to myself at the notion of a publicly-listed company - valued at tens of millions of dollars and generating Revenues and Profits measured in several millions of dollars - presenting its financial statements in figures to single dollar accuracy.