23 October 2015
The Manager
Company Announcements Office Australian Securities Exchange Exchange Plaza
2 The Esplanade
PERTH WA 6000
By: e-lodgement (ASX code SBI)
QUARTERLY CASH FLOW REPORT
Please find attached Sterling Plantations Limited's quarterly cash flow report for the quarter ended 30 September 2015.
Yours sincerely
Shaun Menezes Company Secretary
STERLING PLANTATIONS LIMITED (ACN 119 880 492)
Suite 1, 437 Roberts Road, Subiaco, 6008, Western Australia, Australia PO Box 2138, Subiaco, 6904, Western Australia, Australia
t + 618 6380 2555 f + 618 9381 1122
www.sterlingplantations.com
Appendix 4C Quarterly report for entities admitted on the basis of commitmentsRule 4.7B
Appendix 4C Quarterly report for entities admitted on the basis of commitmentsIntroduced 31/3/2000. Amended 30/9/2001, 24/10/2005.
Name of entity
Sterling Plantations Limited
ABN Quarter ended ('current quarter')
ACN 119 880 492
30 September 2015$A'000
Year to date
$A'000
1.1 | Receipts from (a) customers | 250 | 250 |
(b) other | 174 | 174 |
1.2 | Payments for (a) staff costs | (291) | (291) |
(b) advertising and marketing | |||
(c) research and development | |||
(d) leased assets | |||
(e) other working capital | (426) | (426) |
Dividends received 1 1
Interest and other items of a similar nature received
69 69
Interest and other costs of finance paid (1) (1)
Income taxes Paid
Other (provide details if material)
GST paid 1 1
Insurance compensation
Current quarter $A'000 | Year to date $A'000 | |
1.8 Net operating cash flows (carried forward) | (223) | (223) |
Cash flows related to investing activities
- including staff cost)
Net investing cash flows 1.14 Total operating and investing cash flows | (380) | (380) |
(713) | (713) | |
434 | 434 | |
(714) | (714) | |
(1,373) | (1,373) | |
(1,596) | (1,596) | |
Cash flows related to financing activities
Net financing cash flows | (4,049) | (4,049) |
(4,049) | (4,049) | |
Net (decrease) increase in cash held | (5,645) | (5,645) |
1.21 Cash at beginning of quarter/year to date | 12,335 | 12,335 |
1.22 Exchange rate adjustments | (508) | (508) |
1.23 Cash at end of quarter | 6,182 | 6,182 |
Current quarter $A'000 | ||
1.24 | Aggregate amount of payments to the parties included in item 1.2 | 136 |
1.25 | Aggregate amount of loans to the parties included in item 1.11 | - |
1.26 | Explanation necessary for an understanding of the transactions | |
None |
Details of financing and investing transactions which have had a material effect on consolidated assets and liabilities but did not involve cash flows
None
Details of outlays made by other entities to establish or increase their share in businesses in which the reporting entity has an interest
None
Add notes as necessary for an understanding of the position. (See AASB 1026 paragraph 12.2).
Amount available+ $A'000 | Amount used $A'000 |
- | - |
- | - |
Loan facilities
Credit standby arrangements
distributed by |