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Boss Energy Strengthens Cash Position with Positive Operating Cash Flow in Q1 2025
6:30am on Monday 2nd of June, 2025 AEST
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Mining
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Boss Energy Strengthens Cash Position with Positive Operating Cash Flow in Q1 2025
6:30am on Monday 2nd of June, 2025 AEST
Key Points
Positive net cash from operating activities of AUD 3.949 million in Q1 2025
Net cash used in investing activities totaled AUD 4.835 million
Unrestricted cash reserves stand at AUD 63.773 million at quarter-end
No proceeds from financing activities during the quarter
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