ASF Group Limited (AU:AFA) has released an update.
ASF Group Limited has reported a positive cash flow from operating activities totaling $286,000 this quarter, despite a year-to-date deficit of $669,000. The company also disclosed a net increase in cash and cash equivalents of $923,000 for the quarter, bolstered by $1,000,000 in proceeds from borrowings. Meanwhile, cash flows from investing activities resulted in a minor outflow of $97,000 for both the quarter and the nine-month period.
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