Hi HK1Had a look last night and found in my summary I made a...

Hi HK1

Had a look last night and found in my summary I made a cash error and the cash should have been 610k (this includes interest)
on the report receipts and interest come to 499k.

Something is odd here, as the cash in for 3 qtrs is not far off the revenue for the half in the 4D.
I can get it down to an 80k variance so would guess that either the trade debtors being a time lag on payment was much larger slice of the total debtors number being sundry accrual, or there has been a short payment.

Not enough info to pull it apart.

One thing I did notice is the Investing spend 115k now sits at 205kish. Funny how no detail has been made even though if it is material it should be. That is investment in what? That area of the balance sheet in the 4D 88k is when you invest in other companies, so what are they buying into (but that is normally a one off spend).