SIV Capital’s Quarterly Cash Flow Overview

SIV Capital Limited (AU:SIV) has released an update.

SIV Capital Limited reported its quarterly cash flow with notable figures including customer receipts totaling $78,336,000, while operational and administrative costs were kept relatively low at $492,000. The company also highlighted net cash used in operating activities of $66,000 and an investment outlay of $145,000 for the quarter ending March 31, 2024. Despite these expenditures, the financial details indicate SIV Capital is actively managing its cash flow amidst its various business activities.

For further insights into AU:SIV stock, check out TipRanks’ Stock Analysis page.