Quarterly Appendix 5B Cash Flow Report

Key points

• Receipts from customers of $1,168,000 for the quarter
• Net cash inflow from operating activities of $116,000
• Cash and cash equivalents of $9,087,000 at quarter end

Full summary

Gullewa Limited has released its quarterly Appendix 5B cash flow report for the period ended 31 December 2024. The company reported receipts from customers of $1,168,000 for the quarter and a net cash inflow from operating activities of $116,000. Payments for exploration and evaluation activities were $112,000, while payments for investments totaled $558,000. The company also received proceeds of $36,000 from the disposal of investments. Net cash from financing activities was $618,000, primarily from proceeds of $525,000 from issues of equity securities. Gullewa ended the quarter with cash and cash equivalents of $9,087,000, up from $8,432,000 at the start of the quarter.