It not just that that they can’t add, but I can’t reconcile how they have paid 1.6m in debt this quarter.
At the half year, it was 4.9m in borrowings and 26.6m in lease liabilities.
Debt should have reduced by 1.6m in borrowings per the quarterly but it actually higher than the half yearly???
Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-6
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