Quarterly Appendix 4C Cash Flow Report

• Cash flows from operating activities resulted in net cash outflows of $135k for the current quarter
• Cash and cash equivalents at the end of the quarter were $3,897k
• Financing activities generated net cash inflows of $1,840k during the quarter

Icetana Ltd, an ASX-listed company, has released its Quarterly Appendix 4C Cash Flow Report for the period ending 30 June 2025. The report shows that the company had net cash outflows from operating activities of $135k for the current quarter, compared to net cash outflows of $2,632k for the full year. Cash and cash equivalents at the end of the quarter stood at $3,897k, up from $1,478k at the beginning of the year. Financing activities during the quarter generated net cash inflows of $1,840k, primarily from proceeds of $1,874k from issues of equity securities. The company also made payments of $21k to repay borrowings. Overall, the report provides a detailed overview of Icetana's cash flow position and financing activities during the quarter.