tiprankstipranks
Advertisement
Advertisement

SIV Capital Posts Negative Operating Cash Flow Amid Minimal Business Activity

Story Highlights
  • SIV Capital reported a modest A$37,000 in customer receipts and A$67,000 in interest income for the December 2025 quarter.
  • After legal and administrative costs, the company recorded negative operating cash flow of A$115,000 for the quarter and A$225,000 year-to-date, with no investing or financing cash flows recorded.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
SIV Capital Posts Negative Operating Cash Flow Amid Minimal Business Activity

Claim 55% Off TipRanks

SIV Capital Limited ( (AU:SIV) ) just unveiled an update.

SIV Capital Limited has reported its quarterly cash flow for the period ended 31 December 2025, showing minimal operating activity with no cash flows from investing or financing activities. The company recorded customer receipts of A$37,000 and interest income of A$67,000, but after legal and administrative expenses it posted a negative operating cash flow of A$115,000 for the quarter and A$225,000 for the half year, highlighting ongoing cash burn and a continued reliance on existing resources in the absence of new investment, borrowing, or notable business operations.

The most recent analyst rating on (AU:SIV) stock is a Hold with a A$0.15 price target. To see the full list of analyst forecasts on SIV Capital Limited stock, see the AU:SIV Stock Forecast page.

More about SIV Capital Limited

Technical Sentiment Signal: Strong Sell

Current Market Cap: A$7.1M

Find detailed analytics on SIV stock on TipRanks’ Stock Analysis page.

Disclaimer & DisclosureReport an Issue

Looking for investment ideas? Subscribe to our Smart Investor newsletter for weekly expert stock picks!
Get real-time notifications on news & analysis, curated for your stock watchlist. Download the TipRanks app today! Get the App
1