CNN cardia bioplastics limited
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Ann: Appendix 4C - quarterly , page-6

  1. grinnersaok
    94 Posts.
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    25/10/12
    16:32
    Post #: 10911599
    1.1 Receipts from customers 753
    1.2 Payments for (a) staff costs (350)
    (b) advertising and marketing (-)
    (c) research and development (152)
    (d) leased assets (19)
    (e) other working capital (821)

    Other working capital is enormous, what would this mainly consist of? I hope it isn't just product input costs, as it is more than customer receipts even without all the others :(


    Also, the R&D tax rebate, is that quarterly, or annually?
    CNN Price at posting: 0.3¢ Sentiment: Hold Disclosure: Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
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