CDY 1.43% 7.1¢ cellmid limited

Ann: Appendix 4C and Notes to Appendix 4C, page-35

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  1. 1,750 Posts.
    lightbulb Created with Sketch. 132
    Before ye go,
    9.26 million at the start of the quarter
    5.41 million at end of quarter
    Difference -3.85 million
    of which  3.28 million was debt repayment and Ikon settlement.
    Remainder -570.000
    Receivables accrued to end of quarter  <1.5m

    Looks positive if you  take the one offs out
    Well in hand with some debts repaid.
    1m owing in Japan at marginal interest rate
    Rest is guineafowl feed.
 
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