• Quarterly cash flow report for the period ended 31 December 2024
• Net cash from operating activities of $1.677 million for the quarter
• Net cash used in investing activities of $2.713 million for the quarter

Field Solutions Holdings Ltd has released its quarterly cash flow report for the period ended 31 December 2024. The report shows that the company had net cash from operating activities of $1.677 million for the quarter, with receipts from customers totaling $13.948 million. Payments for product manufacturing and operating costs, staff costs, and administration and corporate costs amounted to $11,582,000. The company also had net cash used in investing activities of $2.713 million, primarily for payments for property, plant, and equipment. In terms of financing activities, the company had net cash inflows of $79,000, including proceeds from borrowings of $1.019 million and repayment of borrowings of $940,000. The company had cash and cash equivalents of $1.754 million at the end of the quarter.