• Negative net cash from operating activities in Q2 FY25, but positive for 6 months to 31 Dec 2024
• Convertible note investment in AMAG Holdings Australia redeemed for $424,900
• Cash on hand of $8.017m as of 31 Dec 2024
• Payments to related parties for directors' fees and legal services

SIV Capital Ltd released its Appendix 4C quarterly cash flow report for the second quarter of the 2025 financial year. The key points from the announcement are:- Net cash from operating activities in the second quarter was negative $163,000, however for the six months to 31 December 2024 net cash from operating activities was $268,000 (after inclusion of the one-off payment of $500,000 following the insurance claim settlement in the first quarter).- During the second quarter, the company redeemed its Convertible Note investment in AMAG Holdings Australia Pty Ltd, receiving proceeds totalling $424,900.70 (being the initial principal plus accrued interest).- As at 31 December 2024, the company had funds/interest bearing deposits on hand totalling $8.017m.- The amount disclosed in item 6.1 of the Appendix 4C relates to the payment of directors' fees. The amount disclosed in Item 6.2 relates to the payment of fees for legal services provided by Tobin King Lateef, which Mr Bede King is a partner.- The company continues to evaluate a small number of acquisition prospects, with the key focus being to ensure the continuing ownership requirements for the utilisation of tax losses can be met, along with evidence of a profitable history and growth prospects to enable the utilisation of franking credits.- As previously advised, SIV Capital Limited securities were suspended from quotation on 18 December 2024 due to ASX's determination that the company's operations were not adequate to warrant continued quotation. The suspension will continue until ASX is satisfied the company is in compliance with the Listing Rules.