RE: 2026 is the year of delivery5 Jan 2026 07:38
STT1 you have failed to mention a very significant part of the cash flow equation. Aged debtors at the snapshot in time you mentioned were also £541k.
This bolsters cash flow significantly!
Here’s the thing…. That aged debtor figure is a SNAPSHOT. We can also assume they will have further debtors from that moment in time. Albeit costs will also be incurred, I feel safe in the knowledge that the Directors have a handle on the cash element of the business.
Furthermore, you continuously slander the company yet you have just confirmed trading multiple times on the share.
For myself sitting watching your continued drivel, you are nothing more than a hot air sadistic man who hopes the SP will drop on a few sells to buy back in as you know ultimately the businesses will be back above 20p+ long term.