The first number, 12,190, is the profit before tax (PBT) from the P&L page 19 of the annual report (not the 4E).
The second number, 1,158, is the net cash from operating activities from the cash flow page 23 of the annual report (not the 4E).
One is cash the other is profit so non-cash items in the P&L are not in both figures; depreciation and amortisation.
The cash flow has tax and the PBT (obviously) does not.
The P&L matches cost with revenue
The cash flow includes movement in the relevant balance sheet items, debtors and inventory.
etc, etc.
But don't believe me get another opinion.
Cash flow from operation, page-3
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