It's pretty well explained on the second page of the report to...

It's pretty well explained on the second page of the report to get to the underlying profit of $812k , cancelling out the tax benefit and the various one off expenses. The more important bit is that the company was cashflow positive to the tune of $1.3 m for the full year despite being cash flow negative to the tune of $417k for the first half. The big thing is whether we see this improvement being maintained and built on this year.