Papyrus Australia Limited (ASX:PPY)

Papyrus Australia Ltd reported its Monthly Appendix 4C Cash Flow Report for October 2025, detailing its cash flow activities including operating, investing, and financing activities. The company recorded a net cash outflow from operating activities amounting to $112,000 for the current month and $182,000 for the year to date (4 months). Investments in property, plant, and equipment resulted in a cash outflow of $17,000 for the current month and $144,000 year to date. Financing activities yielded $40,000, primarily from the exercise of options, totaling $361,000 for the year to date. Cash and cash equivalents at the end of the period stood at $338,000, with $239,000 held in Egypt by its subsidiary and restricted. The company secured a loan facility of $250,000 from Ramy Azer, with no drawdowns yet, and received $369,000 from Radium Capital based on R&D activities. Payments to related parties included $2,200 to VP Rigano & Co Pty Ltd for company secretarial services. Papyrus expects to continue its operations, supported by successful past capital raisings, R&D tax incentives, and a contract with TBS. The report excludes financial information from Papyrus Egypt due to the write-down of its investment.