BTN.ASX: Quarterly Appendix 4C Cash Flow Report

Quarterly Appendix 4C Cash Flow Report

Stock	Butn Ltd (BTN.ASX)
Release Time	28 Jan 2025, 8:29 a.m.
Price Sensitive	Yes

This feature provides summaries of price-sensitive announcements for companies followed by users on InvestorPA. The summaries are generated by large language models so please interpret with care.

Butn Ltd Reports Q4 2024 Cash Flows

Key Points

Positive net cash from operating activities of $253k in Q4 2024
Cash and cash equivalents of $16.8M at quarter end
Loan facilities of $81.3M, fully drawn

Full Summary

Butn Ltd, an ASX-listed company, has released its Appendix 4C quarterly cash flow report for the period ended 31 December 2024. The report shows that the company had positive net cash from operating activities of $253,000 in the current quarter and $552,000 year-to-date. The company's cash and cash equivalents stood at $16.8 million at the end of the quarter, up from $15.3 million in the previous quarter. Butn's total financing facilities amounted to $81.3 million, which were fully drawn at the end of the quarter. The financing facilities comprise corporate bonds across two special purpose vehicles, with maturities in 2025 and 2026 and interest rates ranging from 7.00% to 10.25%. The company did not report any unused financing facilities at the end of the quarter.