Ann: Trading Update to 31 December 2020, page-16

I have nothing much to add that hasn't been mentioned by others on this thread.
Regarding the cash figures- based on the disclosures during the Covid period on cash position, and the final audited cash position, it appeared to me at least that management reported cash figures 1 month in arrears- as such the final reported numbers may still surprise to the upside.
The cash figures are even more impressive given that 1.9m transaction costs are most likely to have been expensed (which will cover the entire JK receipts and more).
From what I can tell- this equates to very good FCF generation and ongoing conservative forecasting. Not that it matters- even with the disclosed information, this is still pretty cheap.