All could be resolved with some smart working capital management too - we had 12m receivables and 6m payables in the half yearly.
Hopefully push hard to get some of that cash in, and perhaps 'forget' to pay some of the bills in Q3, and all of this will be moot.
It's a very interesting situation to be in, considering the overall positive health of the company.
What is it worth?, page-24
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