VMT 3.70% 14.0¢ vmoto limited

Ann: Vmoto's 4Q23 Market Update, page-2

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    Despite the recent decrease in international sales, the Company remained operationally cash flow positive for the quarter, reflecting strict cash flow management and an ongoing focus on cost control.
    • Bank operating facility of RMB 20 million (~A$4.3 million) fully repaid post 4Q23 and no bank debt as at the date of this report.
 
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