Ann: Quarterly Activities/Appendix 5B Cash Flow Report, page-226

" Exactly this is HC not some CPA exam and regardless of the word used the 100+ million will have to be paid."

Im glad HC is not a CPA exam or you would have failed miserably.
For example, clearly you dont understand that much of the Trade Creditors, is paid for by the Trade Debtors - in other words, not by the company itself but by the customers of the company.

I already mentioned the provisions many of which are long term payment provisions for things like annual leave and long service leave etc which are non interest bearing

But of course, you actually DO understand that don't you - you are once again, and still, deliberately misleading