Quarterly Appendix 4C Cash Flow Report
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| Stock | Aspermont Ltd (ASP.ASX) |
|---|---|
| Release Time | 30 Jul 2025, 8:26 a.m. |
| Price Sensitive | Yes |
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Aspermont Ltd Quarterly Appendix 4C Cash Flow Report
Key Points
- Net cash used in operating activities of $100k for the quarter
- Net cash used in investing activities of $234k, primarily for software development
- Net cash from financing activities of $188k, including $250k in new borrowings
Full Summary
Aspermont Ltd has released its Quarterly Appendix 4C Cash Flow Report for the quarter ended 30 June 2025. The company reported net cash used in operating activities of $100k, primarily due to payments for staff costs, advertising and marketing, and administration and corporate costs. Net cash used in investing activities was $234k, which was mainly for the acquisition of software. Financing activities generated net cash of $188k, including $250k in new borrowings and $62k in repayments of borrowings. The company had cash and cash equivalents of $525k at the end of the quarter. Overall, the report provides an overview of Aspermont's cash flow activities during the quarter, highlighting the key areas of cash usage and generation.
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