Appendix 4C - Q4 FY25

• Net cash from operating activities of $309,000 in Q4 FY25
• $1.54 million in unused financing facilities available
• Company expects to continue operations and meet business objectives

Visionflex Group Ltd has released its Q4 FY25 Appendix 4C, reporting net cash from operating activities of $309,000 for the quarter and $4,543,000 for the full year. The company had $1,890,000 in cash and cash equivalents at the end of the quarter, with $1,540,000 in unused financing facilities available. The key cash flow movements during the quarter included receipts from customers of $2,074,000, payments for product manufacturing and operating costs of $547,000, staff costs of $817,000, and administration and corporate costs of $331,000. The company also received $500,000 in proceeds from the issue of convertible debt securities.Visionflex Group Ltd's financing facilities include a $2.5 million convertible note facility with a cornerstone shareholder investor and a $1.5 million convertible note facility with Adcock Private Equity. As at 30 June 2025, $0.54 million was available to draw down under the $2.5 million facility and $1.0 million was available under the $1.5 million facility.The company expects to continue its operations and meet its business objectives, with the available cash and financing facilities providing sufficient funding for the foreseeable future.