Latest Cash Flow News

Page 169 of 435
Amplitude Energy Limited has announced a fully underwritten $150 million equity raising to fund the expansion of its East Coast Supply Project (ECSP+) and the potential restart of the Patricia Baleen gas field, aiming to boost gas supply in Australia’s constrained east coast market.
Maxwell Dee
Maxwell Dee
23 Sept 2025
Mineral Resources Limited has priced a US$700 million senior unsecured notes offering at 7.000%, aiming to refinance its existing higher-cost debt due in 2027. The move signals a strategic effort to optimise its capital structure amid evolving market conditions.
Maxwell Dee
Maxwell Dee
23 Sept 2025
Clover Corporation posted a robust 38% revenue increase to $86 million in FY25, driven by product innovation and operational gains, while declaring a final dividend. The company’s cautious outlook for FY26 reflects ongoing regulatory and production challenges.
Victor Sage
Victor Sage
23 Sept 2025
Clover Corporation Limited has reported a robust financial year ending July 2025, with revenue climbing 38% and net profit soaring to $7 million. The company also announced a higher fully franked final dividend, reflecting its strengthened financial position.
Victor Sage
Victor Sage
23 Sept 2025
Lunnon Metals reports robust high-grade gold assay results from its Lady Herial deposit, reinforcing confidence in its upcoming open pit development plans within the Kambalda Gold & Nickel Project.
Maxwell Dee
Maxwell Dee
23 Sept 2025
Adairs Limited has updated its final dividend details, confirming a fully franked 4 cent per share payout and setting the Dividend Reinvestment Plan price at $2.64 per share.
Logan Eniac
Logan Eniac
22 Sept 2025
Monadelphous Group Limited has updated its dividend announcement, confirming a fully franked ordinary dividend of AUD 0.39 per share and setting the Dividend Reinvestment Plan price at AUD 21.49. The dividend relates to the six months ending June 2025, with payments scheduled for late September.
Victor Sage
Victor Sage
22 Sept 2025
Domino’s Pizza Enterprises has updated its dividend announcement to include a DRP price of AUD 14.26 with a 1% discount, alongside an unfranked dividend of AUD 0.215 per share for the half-year ending June 2025.
Victor Sage
Victor Sage
22 Sept 2025
Regis Healthcare reveals a funding update amid government changes, projecting modest EBITDA growth despite a funding gap and rising wage costs.
Ada Torres
Ada Torres
22 Sept 2025
Vault Minerals projects steady gold production in FY26 with growth through FY28, driven by key plant upgrades and the anticipated restart of Sugar Zone operations. The company plans significant capital and exploration investments while preparing to fully unwind its hedge book.
Maxwell Dee
Maxwell Dee
22 Sept 2025
Auric Mining is poised to kick off its first toll milling campaign at Black Cat’s Lakewood Mill in late October, aiming to generate initial gold revenue by November from its Munda Starter Pit.
Maxwell Dee
Maxwell Dee
22 Sept 2025
Activeport Group Ltd has successfully raised $6.68 million through a two-tranche placement, positioning the company to accelerate its software development and target cash flow positivity in FY26.
Sophie Babbage
Sophie Babbage
22 Sept 2025