SIX sprintex limited
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Ann: Quarterly Activities/Appendix 4C Cash Flow Report, page-9

  1. melburnian
    2,990 Posts.
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    31/07/24
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    Post #: 75009676
    Cash on Hand: The company had cash and cash equivalents of $1,710,000 at the end of the period.

    Loans: The company had loan facilities totaling $3,600,000, all of which were drawn at the quarter's end.

    Net Cash from Financing Activities: During the current quarter, the company generated $3,590,000 from financing activities, which includes proceeds from borrowings.
    SIX Price at posting: 4.7¢ Sentiment: Buy Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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