Cash flows related to operating activities
Year to date
(12 months)
** Receipts from customers: 4,159,000 ( IN )
** Other ? Litigation receipts: 7,614,000 ( IN )
** Payments for staff costs: 4,846,000 ( OUT )
** Other working capital: 3,071,000 ( OUT )
So if it was not for the " Litigation receipts " we would be in deep ####.
:(
