1.1 Receipts from customers 7531.2 Payments for (a) staff costs...

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?