• Quarterly cash receipts of A$2.193m, down 6.8% on the preceding quarter
• Net Cash operating outflows of A$939k, up 37.5% on the previous quarter
• Maintained unused financing facilities of c. A$7.8m

Energy Technologies Limited (ASX: EGY) has released its Quarterly Activities Report and Appendix 4C for the period ended 31st March 2025 ('3Q FY2025'). The key highlights include:- Quarterly cash receipts of A$2.193m, down 6.8% on the preceding quarter- Net Cash operating outflows of A$939k, up 37.5% on the previous quarter- Maintained unused financing facilities of c. A$7.8m, including c. A$890k net proceeds from additional funding received in 3Q FY2025The results are consistent with management expectations as the Board continues to review opportunities to appropriately and sustainably resource the Company's robust order and tender book. Through disciplined management, EGY has maintained both value and margin in the order book during 3Q FY2025, which is a positive outcome of the revised business plan strategy communicated to the market in September 2024.While the current facility headroom is adequate to support the execution of the existing order book, the Board does not consider the type of facilities to be appropriate to support the longer-term funding of an upscaled order and tender book. Consequently, tendering activity has been curtailed pending implementation of a capital structure which complements the step change in the working capital requirements of the business. The Board is actively evaluating capital management opportunities to address this.EGY confirms that it conducted business as usual and there were no substantive changes to its activities during Q3FY25. The company's primary activity remains the manufacture and sale of specialist industrial cables and ancillary products through its wholly owned subsidiary, Bambach Wires and Cables Pty Ltd.