From my limited financial knowledge the way i understand it is that accounts that cl8 have payed to the owners of the assets ie. Vehicle or caravan that have been hired out also insurance costs, is included here so that would be a large %
As drivemycar is growing at more than double digits month on month i would expect other working capital to rise also however revenue should grow at a faster rate and should over take other working capital in the next 2-3 quarters imo.
qrtly report cash flows, page-2
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