Papyrus Australia Ltd (ASX:PPY) Releases Q4 2024 Cash Flow Report
Financial Performance
Papyrus Australia Ltd reported a net cash outflow of $284,000 from operating activities for the current quarter. Cash flows from investing activities amounted to $345,000, while financing activities resulted in a net outflow of $133,000.
Future Outlook
The company has $515,000 available for future operations, including cash and unused financing facilities. Papyrus Australia is actively pursuing additional capital raising activities to support its ongoing operations and business objectives.
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