• Expects operating cash inflow of $3.4m to $3.8m for Q2 FY26
• Closing cash position expected to be $0.8m to $1.0m
• First strongly positive operating cashflow in the past two years

DataWorks Group Limited (ASX: DWG), a leading provider of Centralised Self-Exclusion (CSE) systems to the global iGaming industry, has advised that it expects to report a strong and positive cash flow from operating activities and net increase in cash and cash equivalents for the quarter ending 31 December 2025 (2Q FY26). Based on cash receipts already received, the Company expects operating cash inflow for the quarter to be in the range of $3.4m to $3.8m (including $0.7m related to the R&D rebate now received), consistent with the Company's previously modelled cash-receipt profile. The Company also expects a closing cash position as at 31 December 2025 in the range of $0.8m to $1.0m, which is after full repayment of the previously announced $250,000 Liquidity Management Facility. This quarter's strong cash generation reflects continued high-quality delivery across the Company's two marquee CSE contracts in Australia and Ontario, where system performance and operational execution remain robust and on track. The December 2025 quarter is expected to be the first strongly positive operating cashflow achieved by the Company over the past two calendar years of operations, during which the Company has refocussed around the commercialisation of its CSE business operations.