Transcription of 30 January 2018 By: e-lodgement (ASX code SBI)
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30 January 2018 By: e-lodgement (ASX code SBI)
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 30 January 2018 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 31 December 2017. Yours sincerely Shaun Menezes Company Secretary Appendix 4 CQuarterly report for entities subject to Listing Rule +See chapter 19 for defined terms1 September2016 Page1+ report for entities subject to Listing Rule 31/03/00 Amended 30/09/01, 24/10/05, 17/12/10,01/09/16 Name of entitySterling Plantations LimitedABNQ uarter ended ( current quarter )ACN 119 880 49231 December2017 Consolidated statement of cash flowsCurrent quarter$A 000 Year to date(6months)$A flows from operating activities4421, from for(a)research and development(b)product manufacturing and operatingcosts(c)advertising and marketing(19)(291)(d)leased assets(land leaseincl.)
Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B + See chapter 19 for defined terms 1 September 2016 Page 5 10. Acquisitions and disposals of
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