There is a difference between cash and "cash and working...

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    There is a difference between cash and "cash and working capital" of about 9mil in the quarterly 28mil cash v 19mil cash and working capital, for some reason cash is higher than "cash and working capital" I assume to do with creditors or other short term liabilities.

    I think they are headlining the cash only figure to disclose how low working capital is, which is the more important factor when is comes to comfortable cashflow.
 
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