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Energy Action Posts Strong Operating Cash Flow in Q4 2024
3:33pm on Wednesday 29th of January, 2025 AEDT
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Utilities
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Energy Action Posts Strong Operating Cash Flow in Q4 2024
3:33pm on Wednesday 29th of January, 2025 AEDT
Key Points
Net operating cash inflow of $1.076 million for Q4 2024
Closing cash balance of $1.48 million
Total financing facilities of $4.306 million, with $3.956 million drawn
Repayment of $345,000 in financing activities during the quarter
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