Overview of Cycliq Group's Q1 2024 cash flow report

Cycliq Group Limited (ASX: $CYQ) has released its quarterly cash flow report for the quarter ended 31 March 2024. The report aims to inform the market about the company's activities, how they have been financed, and the impact on its cash position. The report complies with accounting standards and policies in accordance with Listing Rule 19.11A.

Executive commentary on the quarterly cash flow report

The Board of Cycliq Group Limited has authorized the release of the quarterly cash flow report, ensuring that it provides a true and fair view of the disclosed matters. The report serves as a basis for informing the market about the company's activities, financing, and cash position for the past quarter. We encourage transparency and compliance with the minimum requirements under the Listing Rules.

Summary of Cycliq Group's Q1 2024 cash flow report

Cycliq Group Limited's Q1 2024 cash flow report highlights the company's activities, financing, and cash position for the quarter. The report complies with accounting standards and policies, providing a true and fair view of the disclosed matters. Looking ahead, Cycliq Group aims to maintain transparency and may disclose additional information beyond the minimum required under the Listing Rules.