Appendix 4C

• Positive net cash from operating activities of $305k in Q4 2025
• Cash and cash equivalents of $342k at quarter end
• Unused financing facilities of $1.8m available

Energy Action Ltd has released its Appendix 4C quarterly cash flow report for the period ended 30 June 2025. The company reported positive net cash from operating activities of $305k in the current quarter, bringing the total for the 12 months to $1.8m. At the end of the quarter, Energy Action had cash and cash equivalents of $342k, down from $1.6m in the previous quarter. The company has $1.8m in unused financing facilities available, including a $3m market rate loan facility, a $1.45m market rate loan facility, and other facilities such as bank guarantees, credit cards, and a procurement management account. Energy Action's total financing facilities at the end of the quarter amounted to $4.9m, with $3m drawn down. The report also includes details on the company's various financing arrangements, including interest rates and maturity dates.