Accounts on cash basis, SDFI
General ledger accounts report

*)
O/U call – prepayments calculated net of JV cash calls and settlements from operators

AP nonop – accounts payable in settlements from operators

AR nonop – accounts receivable in settlements from operators

Inventory nonop – inventory in settlements from operators

Prep exp nonop – pre-paid expenses in settlements from operators

Working cap – nonop – primarily accruals in settlements from operators

VAT – balance of VAT payments

Agio – rounding-off related to currency translation (agio/disagio)

 

The change was mainly caused by a increase in overcall in the licences.