• $634k Equity Placement @ 10 cents per share
• The Term Deposit Shop - Final Completion Payment of $230k
• Merewether Capital continues to perform for its investors

ARC Funds Limited (ASX:ARC) has released its Appendix 4C Quarterly Cash Flow Report and summary of its activities for the quarter ending 30 September 2025. Highlights include a $634k equity placement at 10 cents per share, the final completion payment of $230k for the acquisition of The Term Deposit Shop (TTDS), and the continued strong performance of Merewether Capital. The company's net cash expenditure was $347k, which included staff costs, legal, advisory, administrative expenses, and the final working capital adjustment payment for TTDS. ARC completed the equity capital raise, issuing 6.34 million new shares. The net cash movement was a positive $369k, with a cash balance of $659k at the end of the quarter. Payments to related parties, including the Managing Director and Directors, totaled $134k. TTDS, an online cash investment platform, continues to perform in line with expectations and remains profitable, with funds under administration steady at over $500 million. Merewether Capital also continues to perform well for its investors. The company is actively seeking investment opportunities to expand its portfolio of businesses.

The company is actively seeking investment opportunities to expand its existing portfolio of businesses, including acquiring strategic stakes in complementary businesses.