Quarterly Activities/Appendix 4C Cash Flow Report
| Stock | EVZ Ltd (EVZ.ASX) |
|---|---|
| Release Time | 28 Oct 2025, 8:10 a.m. |
| Price Sensitive | Yes |
EVZ Ltd Reports Strong Q1 FY2026 Cash Flow
- Net operating cash flow of $4.5M for the quarter
- Cash balance of $14.8M with zero drawn debt
- Contract backlog of circa $80M
EVZ Ltd has reported a strong performance in the first quarter of the 2026 financial year, with a net operating cash inflow of $4.5M. This was supported by improved collections and milestone payments received upon the successful completion of two major contracts. The company maintains a robust cash position of $14.8M with zero drawn debt.EVZ continues to actively pursue strategic acquisition opportunities that align with its existing operations and expand its reach into adjacent markets. The company is advancing several promising prospects that have the potential to be transformational, enabling it to significantly increase its market share across both the Energy & Resources and Building Products sectors.In the Energy & Resources sector, the Brockman Engineering business is operating effectively, delivering on plan with the United Petroleum Hastings Terminal Expansion and the Rio Tinto CWSS projects. The work is progressing safely, efficiently, and in line with the established delivery schedule. TSF Power's technical services, including operational support and parts sales for power generation clients, continue to experience robust growth as the company attracts a more varied customer base.In the Building Products sector, Syfon Systems continues to grow, achieving another strong performance. The sector outlook remains highly encouraging, supported by a solid pipeline of contracted projects and consistently strong tender activity. Tank Industries is also strengthening its market position, successfully delivering major contracts that have significantly boosted both revenue and margins.
EVZ is confident in maintaining its positive momentum by continuing to secure high-quality contracts that enhance and expand its diversified project portfolio across key industries and regions. The company is focused on securing additional contracts while continuously increasing the value it provides to clients.