RE: Interims - Resilient in Challenging Market....21 Nov 2024 16:18
From the H1 presentation.
£1.1 cash + received in early Oct to make cash balance at end oct to £10.3M H2 to be cash generative. Cash balance at end of year to be very close to start of year. Ie little cash burn. Also no debt so no high interest payments. Wish I was in that position. lol