SIV Capital Ltd Quarterly Cash Flow Report
Key points
- Net cash from operating activities was negative at $28,000 for the quarter
- Cash and cash equivalents totaled $7.781 million at the end of September 2026
- Payments to related parties included directors' fees and legal service fees
- Securities remain suspended from quotation on the ASX
- Company continues to provide periodic updates to the market
Full summary
SIV Capital Ltd has released its quarterly cash flow report for the first quarter of FY27. The company reported a negative net cash flow from operating activities totaling $28,000. Cash and cash equivalents at the end of September 2026 amounted to $7.781 million. Payments to related parties included directors' fees and fees for legal services provided by Tobin King Lateef. The company's securities remain suspended from quotation on the ASX, as previously advised, due to non-compliance with Listing Rules 12.1 and 12.3. SIV Capital Ltd continues to provide periodic updates to ensure the market is fully informed.
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