Quarterly Activities/Appendix 4C Cash Flow Report

Key points

• Operating cash flow pre-non-recurring items of $6.7m for Q3 2025
• Debt refinancing completed in 3rd Qtr, and costs reflected in this Qtr
• Completion of Kobe Acquisition

Full summary

Intelligent Monitoring Group Limited (ASX: IMB) has released its Quarterly Activities/Appendix 4C Cash Flow Report for the quarter ended 31 March 2025. The key highlights include:- Operating cash flow pre-non-recurring items of $6.7m for Q3 2025- Debt refinancing completed in 3rd Qtr, with costs reflected in this Qtr- Completion of Kobe Acquisition- Steady positive progress with ADT and Signature Guard- $17.2m cash in bank (at 24/04/25) plus $30m acquisition facility availableThe company reaffirms its previously communicated FY25 earnings guidance of >$38.0m underlying EBITDA before the impact of any Acquisitions, and >$40m post-acquisitions. Q4 is expected to see strong revenue and profitability growth across the business.During the quarter, the business won a number of notable new customers and signed off on further significant work for existing customers, which sets a strong tone for FY26. The company is now well positioned to grow and generate increasing returns for shareholders in FY26 and beyond.

Guidance

IMB reaffirms its previously communicated FY25 earnings guidance of >$38.0m underlying EBITDA before the impact of any Acquisitions, and >$40m post-acquisitions.

Outlook

With a refinanced balance sheet, positive (underlying cash flow), clear target markets, and a strong competitive position, IMG is now well positioned to grow and generate increasing returns for shareholders in FY26 and beyond.