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DataWorks Posts First Strong Operating Cash Flow in Two Years
8:54am on Wednesday 17th of December, 2025 AEDT
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DataWorks Posts First Strong Operating Cash Flow in Two Years
8:54am on Wednesday 17th of December, 2025 AEDT
Key Points
Expected operating cash inflow between $3.4m and $3.8m for December 2025 quarter
First strongly positive operating cash flow in two years
Closing cash position forecasted between $0.8m and $1.0m after repaying $250,000 liquidity facility
Robust performance of Centralised Self-Exclusion contracts in Australia and Ontario
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