• Net cash from operating activities of $1.1 million in Q2 FY25
• Cash and cash equivalents of $1.48 million at quarter end
• Loan facilities of $2.75 million, with $350,000 unused

Energy Action Ltd has released its Appendix 4C Quarterly cash flow report for the quarter ended 31 December 2024. The company reported net cash from operating activities of $1.1 million in the quarter, bringing the year-to-date total to $1.4 million. Cash and cash equivalents at the end of the quarter stood at $1.48 million, up from $935,000 in the previous quarter. The company has total financing facilities of $4.3 million, with $3.96 million drawn and $350,000 remaining unused. This includes a $2.75 million market rate loan facility with the Commonwealth Bank, as well as a $86,000 bank guarantee and a $50,000 credit card facility. The company also has $1.42 million in loans from directors. Overall, the report demonstrates Energy Action's solid cash flow and financial position as it continues to execute its business strategy.