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BauMart targets modular cash inflow despite negative quarter-end funding position
4:46pm on Friday 30th of October, 2026 AEDT
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Construction and Building Services
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BauMart targets modular cash inflow despite negative quarter-end funding position
4:46pm on Friday 30th of October, 2026 AEDT
Key Points
Negative $152,000 operating cash flow for the September quarter
Negative $199,000 cash and cash equivalents at quarter end
$244,000 placement offset by $250,000 in borrowing repayments
Approximately $80,000 of modular-pilot proceeds expected in December
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