• Amended Appendix 4C for Q4 2024 released
• Financing facilities and available funding updated
• No other changes to previously disclosed Appendix 4C

Visionflex Group Ltd (ASX:VFX) has provided an updated Appendix 4C for the quarter ended 31 December 2024. Following the initial Appendix 4C announcement on 30 January 2025, the company has updated sections 7 and 8 of the report to reflect the current financing facilities level and available funding as at 31 December 2024. There are no other changes to the previously disclosed Appendix 4C. The key updates include:- The company has a $8.4 million credit standby arrangement, of which $1.96 million was drawn down as of 31 December 2024, leaving $6.44 million in unused financing facilities available.- The credit standby arrangement includes a $5.2 million convertible note facility with a cornerstone shareholder investor and a $3.2 million convertible note facility issued to Adcock Private Equity.- As of 31 December 2024, the company had $2.43 million in cash and cash equivalents, and the estimated quarters of funding available based on the net cash used in operating activities is 18 quarters.