Appendix 4C - Q1 FY26

• Net cash used in operating activities of $999,000 for the quarter
• $1.4 million cash on hand at quarter end
• $1 million in unused financing facilities available

Visionflex Group Ltd has released its Appendix 4C quarterly cash flow report for the first quarter of the 2026 financial year. The report shows that the company had net cash used in operating activities of $999,000 during the quarter, with $1.4 million in cash and cash equivalents on hand at the end of the period. The company also has $1 million in unused financing facilities available. Key financial metrics for the quarter include receipts from customers of $998,000, payments for product manufacturing and operating costs of $546,000, staff costs of $927,000, and administration and corporate costs of $443,000. The company did not receive any dividends, interest, or government grants during the quarter. In terms of investing activities, the company made $2,000 in payments for property, plant, and equipment. Financing activities included $540,000 in proceeds from the issue of convertible debt securities and $22,000 in transaction costs related to these issues. The company's total available funding at the end of the quarter was $2.4 million, which the company estimates would be sufficient to fund approximately 2.4 quarters of operations based on the net cash used in the current quarter.