A heap of costs have been accrued back into the December accounts but many of these will be paid during the January to March period. There could be massive difference between a P&L view and a cash flow view. The quarterly typically focuses on cash flow.
Hopefully Core also provides guidance on the reduction in accounts payable between 31 Dec 2023 and 31 March 2024 but somehow I doubt it. Without that its going to be almost impossible to know how much the actual level of new expenditure other than its lower than the reported cash outflows.
Banter and general comments, page-37855
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| Open | High | Low | Value | Volume |
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