Quarterly Cashflow Report - 31 December 2024

Spectur Limited has released its quarterly cash flow report for the quarter ending 31 December 2024. The report shows a positive net cash from operating activities of $287,000 and an increase in cash and cash equivalents at quarter end to $869,000. In terms of financing activities, there was a net cash outflow of $356,000, largely due to repayment of borrowings. The company has financing facilities totaling $106,000 available at quarter end, with $54,000 drawn. Important to note is the Loan Agreement with IQumulate Premium Funding PtyLtd for Annual Insurance amounting to $129,000.

With available cash and cash equivalents and unused finance facilities, Spectur is well-positioned for future operating activities. The company remains transparent and compliant with accounting standards and policies. Investors are encouraged to reach out with any questions or for further clarification on the quarterly cash flow report.