Quarterly Activities/Appendix 4C Cash Flow Report

Summary by 6ix AI

The report indicates a net operating cash inflow, supported by seasonal bookings, with cash reserves showing an increase compared to the previous quarter. Core revenue and gross transaction value have decreased compared to the prior corresponding period, although forward bookings have shown an increase. Management noted that higher fuel prices impacted travel demand, but overall results were in line with expectations for the quarter.

Written by 6ix AI from the company’s filing. How 6ix writes summaries