• Reported net operating cash flow of $17.0m for 4Q 2025
• Unaudited EBITDA for FY25 $38.6m, guidance between $38-40m
• Unaudited underlying earnings growth of +8.2% for FY25
• $24.0m cash in bank plus $35m acquisition facility available

Intelligent Monitoring Group Limited (ASX: IMB) has reported a strong quarterly performance, with net operating cash flow of $17.0m for 4Q FY25. This result confirms the inherent cash flow strength of the company. Cash in the bank grew $11.1m in the quarter, driven by growth in underlying earnings and the cessation of non-recurring costs. Unaudited underlying full year EBITDA of $38.6m was a little behind the company's target, primarily due to timing delays on some work, but this contributes to a healthy and growing pipeline for FY26. Underlying earnings growth on FY24 (adjusted for prior period capitalisation policies) was 8.2%. The company will give further FY26 guidance at its AGM in late October. Outside of further investment, EBITDA and operating cash flow are expected to converge closer to each other during FY26. The IMG board has determined to put in place the mechanics for an on-market share buyback to maximise shareholder returns and value creation. The business remained highly productive during the fourth quarter, with the company refining its go-to-market strategy in Australia and creating a new internal service and operational model. The group has also achieved an ASIAL certified A1/R1A redundant grading in both its IMS control rooms, providing a critical advantage to all IMS security partners.

Unaudited EBITDA for FY25 was $38.6m, with guidance between $38-40m. The company expects a strong growth result in FY26.

With a refinanced balance sheet, positive operational 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.