Key points
- Positive net operating cash inflows of $0.4m in Q4 2024
- Cash receipts from customers up 11% year-over-year to $4.5m
- Six-month year-to-date cash receipts up 18% to $9.4m
Full summary
EP&T Global Limited (ASX: EPX) has released its December 2024 Quarterly Activity Report and Appendix 4C, highlighting positive net operating cash inflows of $0.4m for the quarter. Cash receipts from customers for the quarter reached $4.5m, up 11% over the prior corresponding quarter of December 2023. The company's six-month year-to-date net operating cash inflow was $0.9m, up 37% on the prior corresponding period, while six-month year-to-date cash receipts were $9.4m, up 18% on the prior corresponding period. The company's cash receipts to people cost multiple continued to remain positive at 1.53x. During the quarter, EP&T Global raised $1.0m via a private placement to institutional shareholders to fund further growth. Total cash on hand at the end of the quarter was $2.0m.