Latest Operating Cash Flow News

Jupiter Energy reported approximately US$1.925 million in unaudited third-quarter oil sales, while cash reserves fell to A$172,000 against US$13.87 million of debt. All expected fourth-quarter production has been sold on a prepaid basis, providing near-term operating support but leaving little room for disruption.

Brookside Energy is expanding beyond its operated SWISH program with five proposed non-operated horizontal wells across three Oklahoma plays. The estimated US$3.5 million investment is intended to add future production and cash flow without drawing on a new equity issue.

Westgold Resources has completed a A$33.3 million infrastructure program at Beta Hunt, where an annualised 2Mtpa mining rate was reached in September. The company is now targeting sustained performance at that rate from Q2 FY27, while warning that the mine’s original life-of-mine ventilation system still requires repair, recommissioning or replacement.

29Metals’ September quarter was sharply weaker after a planned 11-day Golden Grove shutdown cut copper production, revenue and liquidity. The company is now relying on higher December-quarter volumes, a restarted Xantho Extended and a funding solution for Capricorn Copper to restore momentum.

Bega Cheese has entered FY2027 with normalised EBITDA guidance of $240 million to $245 million after delivering a sharp improvement in FY2026 earnings. The company expects a relatively flat first half before stronger growth in the second half, supported by branded products, automation and manufacturing savings.

Vulcan Steel has carried its FY26 recovery into the new year, reporting a 39% lift in first-quarter revenue and a 51% increase in EBITDA. The company also raised its FY26 dividend, while cautioning that Australia and New Zealand’s recovery remains gradual and uneven.

Accent Group reported a $13.8 million statutory loss for FY26 after a $48.6 million goodwill impairment, while underlying profit and dividends also fell. The footwear retailer is betting that store expansion, cost savings and portfolio closures can support its defence against Frasers Group’s $0.65 takeover bid.

Camplify Holdings generated $1.438 million in operating cash flow in the first quarter of FY27 and ended September with $11.333 million in cash and no debt. But GTV fell 27% year on year and forward bookings remained 17% below the prior corresponding period, leaving the summer booking cycle as the key test.

Superloop has completed its three-year Double Down strategy with revenue up 21.6% to A$664.3 million and net profit reaching A$17.5 million. The ASX-listed telco now turns to SuperCharge29, but its next growth phase begins with substantially higher debt and A$111.4 million of provisional goodwill from the Lightning Broadband acquisition.

Scalare Partners expanded its national founder network and launched a new recurring-revenue platform, but ended the September quarter with only $548,000 in cash. The company says statutory operating cash flow was positive, although its own matching-basis calculation points to an underlying cash outflow of about $1.16 million.

Ovanti sharply reduced its quarterly operating cash outflow to A$491,096, helped by higher customer receipts and cost reductions. But with only A$227,000 in cash, the ASX-listed fintech remains dependent on further funding, operating receipts and uncertain legal recoveries.

Green360 Technologies has moved MKX further into commercial supply, with binding agreements covering up to 9,600 tonnes and more than 3,500m³ of concrete placed in Melbourne projects. Revenue rose and operating cash outflow narrowed sharply, although the reported contract volumes are maximums rather than guaranteed purchases.