• 3 consecutive quarters of positive operating cash inflows
• March quarter operating cash inflow of $0.1m
• 12-month rolling operating cash inflow of $0.8m, a $1.3m annual improvement

EP&T Global Limited (ASX: EPX) has released its quarterly activity report and Appendix 4C for the quarter ended 31 March 2025. The company has reported positive operating cash flows for the third consecutive quarter, with a $0.1m inflow in the March 2025 quarter. This has resulted in a $0.8m 12-month rolling operating cash inflow, a $1.3m annual improvement from March 2024. Cash receipts from customers were $4.5m for the quarter, up 32% over the prior corresponding quarter. The company has been able to manage its operating cost base, with the Operating Cash Receipts to Staff Costs ratio remaining at over 1.5x. Payments for property, plant and equipment for the quarter include payments for hardware and installation costs for new customer projects of $0.4m, which is required to deliver future Annual Recurring Revenue (ARR) growth. The company had total cash on hand of $1.5m as at 31 March 2025.

The company expects to see revenue streams starting to be delivered from the acquisition of the Coda Cloud technology and re-enlivening the over 200 sites for the FirstGroup, which will start billing from April 2025.

With the ability to generate positive operating cash flows, the company is in a good position to further invest in sales growth, at a time when other industry players are reducing their forward investment or having to restructure their business to target operating cash flows.