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Cycliq Group Ltd (ASX:CYQ)

ALERT: Price-sensitive ASX Announcement for CYQ
Current share price for CYQ : $0.005 0 (0%)+
Announcement
Release
23 Jul 2026 5:54PM
Price at Release
$0.005
Full Release
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Summary
The Appendix 4C Cash Flow Report for Cycliq Group Ltd for the quarter ending 30 June 2026 outlines the cash flows from various activities. Operating activities resulted in a net cash inflow of $200,000, while no cash flow was noted from investing activities. Financing activities saw a net cash outflow of $29,000. The quarter ended with cash and cash equivalents totaling $536,000, a significant increase from the previous quarter. There were no proceeds or repayments made related to loan facilities. Payments to directors and associates were recorded, contributing to corporate costs. The report was authorised by the Board, providing transparency into the company's financial management and future cash estimates.
Key Points
  • Net cash from operating activities was $200,000 for the current quarter and a total of -$10,000 year to date.
  • No cash flows from investing activities were reported for the period.
  • Cash flows from financing activities were negative, with a net outflow of $29,000 for the quarter and $91,000 year to date.
  • The cash and cash equivalents at the end of the quarter were $536,000, an increase from $317,000 at the beginning of the quarter.
  • There were no proceeds or repayments from loan facilities during the period.
  • Aggregate payments to directors and their associates totaled $22,000 for director fees and $5,000 for registered office fees.
  • The estimated available cash for future operating activities was calculated based on the cash and cash equivalents at quarter end.
  • The document was authorised by the Board of Cycliq Group Limited.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.