Ann: Appendix 4C - quarterly , page-7

I Agree with joewolf. Mentioning the creditors movement and not disclosing the debtors might be hiding key information.
It is possible that sales have slowed down over the quarter and cashflow has come from debtors.
I'm probably being cynical but it always seems like the announcements miss just enough facts to give the full picture.
The wording in the commentary has subtly changed from "confident of meeting revenue targets" in the last 4C to "on track to meet revenue targets"
OK maybe I'm reading too much into it now! I do take comfort in the fact the targets weren't downgraded.