Appendix 4C
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| Stock | Intelicare Holdings Ltd (ICR.ASX) |
|---|---|
| Release Time | 30 Jan 2025, 10:30 a.m. |
| Price Sensitive | Yes |
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Intelicare Holdings Ltd releases Q4 2024 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.
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