Quarterly Cashflow Report - 31 March 2025

In the recent quarterly cash flow report, Spectur Limited shows a decrease in net cash from operating activities to ($83,000) for the current quarter, with cash and cash equivalents at $875,000 at the end of the period. The company reported proceeds from borrowings of $192,000 and repayment of borrowings at ($54,000), resulting in a net increase in financing activities. The company has financing facilities in place, including loans and credit standby arrangements, totaling $244,000, with $204,000 drawn at the end of the quarter.

With estimated cash available for future operating activities at $875,000 and an estimated 10.5 quarters of funding available, Spectur remains well-positioned to meet its business objectives. The Board of Directors has authorized this report, ensuring compliance with accounting standards and providing a true and fair view of the company's financial position. Investors are encouraged to inquire further about the financial details and future prospects of Spectur Limited.