Hexima Ltd releases Q4 2025 cash flow report
Key points
- Closed Q4 2025 with $1.4m cash balance
- Net cash used in operating activities of $38k
- Ongoing compliance costs and professional fees
- Evaluating strategies and opportunities, including potential capital return
Full summary
Hexima Limited (ASX:HXL) has released its Appendix 4C quarterly cash flow report for the quarter ended 31 December 2025. The company closed the quarter with a total cash balance of $1.4m. During the quarter, net cash of $38k was used in operating activities, comprising interest received of $20k and net operating expenditures of $58k, which largely consisted of ongoing compliance costs and professional fees. Hexima continues to evaluate strategies and opportunities for the benefit of the company and its shareholders, including the possibility of a capital return to shareholders. The announcement is authorised for release by Geoffrey Kempler, Chairman.
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