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The number that matters for cash position is actually in the...

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    The number that matters for cash position is actually in the funds flow, but the next best is the underlying EBITDA includ Fx losses/gains - so 2.6m loss. Not really significant with 30m+ in cash. Stat profit includes a bunch of non-cash items and once off costs like staff severence for departing staff, restructuring costs, etc which will be significant because they are restructuring.

 
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