Further to the AGM statement made on 28 March 2019, the Board is pleased to provide an update regarding the cash position of the Company as at 31 March 2019.
The Company will report an improved net cash balance of c. £200k as at 31 March 2019 (net cash as at 30 September 2018: £157k and net debt as at 31 March 2018: £311k).
As trading continues to improve during 2019, in line with the guidance re-iterated in the AGM statement, the Board expects to show further improvement in the cash position by the year end.
Aukett Swanke Group Plc – 020 7843 3000
- Nicholas Thompson, Chief Executive Officer
- Tony Barkwith, Group Financial Director
finnCap – 020 7220 0500
- Corporate Finance: Julian Blunt / Giles Rolls
- ECM: Alice Lane
Investor / Media enquiries
- Ben Alexander – 07926 054111
- Chris Steele – 07979 604687