SIV Capital Ltd reports Q2 FY26 cash flow
Key points
- Net cash from operating activities was negative in Q2 totalling $115,000
- Cash on hand at 31 December 2025 was $7,952m
- Payments to related parties include directors' fees
Full summary
SIV Capital Ltd has released its Appendix 4C quarterly cash flow report for Q2 FY26. The company reported negative net cash from operating activities of $115,000 for the quarter and $225,000 for the half year to 31 December 2025. Cash on hand at 31 December 2025 was $7,952m. Payments to related parties of the entity and their associates, which relate to the payment of directors' fees, amounted to $50,000 for the quarter. There are no further changes to the update provided in the Chairman's Address tabled at the Annual General Meeting on 21 October 2025. As previously advised, SIV Capital Limited's securities remain suspended from quotation on the ASX since 18 December 2024 as the company's operations were deemed inadequate to warrant continued quotation. The company will continue to release periodic disclosure to ensure the market is fully informed.
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