KROMEK GROUP PLC (KMK) — Interim results Q&A Session

Investor webinar replay

Replay transcript excerpt

Good afternoon, and welcome to the KROMEK GROUP PLC Interim Results Q and A Session. For this recorded meeting, investors will be in listen only mode. Questions are encouraged, and they can be submitted at any time using the Q and A tab situated on the right hand corner of your screen. Simply type in your questions and press send. The company may not be in a position to answer every question received during the meeting itself. However, the company can review your questions submitted today and publish responses what is appropriate to do so. Before we begin, I would like to submit the following poll, and I would now like to hand you over to CEO, Anubhasu. Good afternoon to you, sir. Good afternoon, and good afternoon to everybody that is joining joined us. Hopefully, you've all had a chance to see the recorded webinar and which we used to sort of convey the results and and the opportunities that are that is in front of us. So I've got Claire Birches, our CFO with us, and and together, we will try to answer all your questions that you have. Fantastic. Arnab, Claire, if I may move on to the question. And the first one here reads as follows. You have stated that circa £4,800,000 in CBRN orders have been received year to date, with half still to be delivered in H2. Given the H1 CBRN revenue was GBP 4,300,000, can you clarify if the GBP 2,000,000 post period debt draw was specifically to purchase the long lead components for this £2,400,000 remaining backlog? If so, does the cash from these deliveries settle the revolver by the end by April year end? Apologies. Thank you. I'll take that one. So I, at the year end, negotiated a 6,000,000 revolving credit facility with HSBC Bank, and that is to support the working capital of the business. The working capital of the business, ...