• Positive operating cash inflow of $0.4m for June quarter
• 12-month rolling operating cash inflow of $1.4m, a $1.5m annual improvement
• Cash receipts from customers up 26% year-over-year

EPX Global has released its quarterly activity report and Appendix 4C for the quarter ended 30 June 2025. The company has completed four consecutive quarters of positive operating cash flows, with a $0.4m net operating cash inflow for the June quarter. This continues the trend of positive capital management, with a focus on customer collections to meet operating cash outflows. For the 12 months to 30 June 2025, EPX has generated a net operating cash inflow of $1.4m, a $1.5m annual improvement from June 2024. Cash receipts from customers for the June quarter were $5.0m, up 26% over the prior corresponding quarter. EPX has also continued to manage its operating cost base, with the operating cash receipts to staff costs ratio remaining above 1.5x. The majority of EPX's operating cash flow is also free cash flow, as investment is predominantly made to install new Annual Contracted Value (ACV) which will drive new revenue and receipts. EPX is now approaching the ability to fund new ACV from internally generated net operating cashflows. The company has $1.3m in total cash on hand as at 30 June 2025.

EPX Global expects to continue its positive operating cash flow performance, with a focus on growing revenue and managing costs to drive further improvements in cash generation. The company is well-positioned to invest in sales and deliver increased value for shareholders.