Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | SIV Capital Ltd (SIV.ASX) |
|---|---|
| Release Time | 28 Jul 2026, 6:59 p.m. |
| Price Sensitive | Yes |
SIV Capital Ltd Quarterly Cash Flow Report
- Net cash from operating activities was negative for the quarter and year to date
- Cash on hand at the end of the financial year was $7.809 million
- The company is reviewing potential transactions and will provide updates if necessary
SIV Capital Ltd has released its Quarterly Cash Flow Report for the quarter ended June 30, 2026. The report highlights that the company experienced negative net cash from operating activities, totaling -$57,000 for the quarter and -$368,000 for the financial year. The company had cash on hand of $7.809 million at the end of the financial year. Payments to related parties, primarily directors' fees, amounted to $50,000 for the quarter. SIV Capital Ltd is currently reviewing several transaction opportunities and will provide updates if any are likely to result in a transaction. The company's securities have been suspended from quotation since December 18, 2024, due to non-compliance with ASX Listing Rules.
Net cash from operating activities: -$57,000 for the quarter, -$368,000 for the year
SIV Capital Ltd is reviewing several transaction opportunities and will provide updates if any are likely to result in a transaction.