sure that true, but the P&L shows that net operating profit is...

sure that true, but the P&L shows that net operating profit is only fractionally positive once interest costs have been paid. Those expenses have have been incurred during the accounting period but just not paid, which shows positive cashflow in cashflow statement. Those expenses will have to be paid though. anyway will have a detailed look through the notes etc of the weekend. Either way, its obvious now why the share price has been headed south for a long time.