Appendix 4C

Key points

• Positive net cash flow from operating activities of $30,000
• Received $620,000 in government grants and tax incentives
• Evaluating options to secure future cash flow

Full summary

Intelicare Holdings Ltd has released its Q4 2024 Appendix 4C, reporting positive net cash flow from operating activities of $30,000 for the quarter. The company received $620,000 in government grants and tax incentives, which contributed to the positive cash flow. However, the company had net cash used in financing activities of $313,000, primarily due to repayment of borrowings. The company ended the quarter with cash and cash equivalents of $1,260,000. Intelicare is evaluating the options available to secure future cash flow, as the company believes it will be able to continue its operations and meet its business objectives.