Appendix 4C & Quarterly Activities Report

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Stock Dataworks Group Ltd (DWG.ASX)
Release Time 14 Jan 2026, 8:31 a.m.
Price Sensitive Yes
 Strong Cash Generation, Sales Pipeline Advancing and Strategic Interest Ongoing
Key Points
  • Achieved a materially positive operating cash flow for the December quarter
  • Multiple new regulated market opportunities continue to progress
  • Independent research confirmed strong social and consumer protection outcomes from BetStop™
Full Summary

The December 2025 quarter marked an important milestone for DataWorks Group Limited ('DataWorks', 'DWG' or the 'Company'), with the Company delivering its first strongly positive operating cash flow in over two years, following a period of disciplined execution and strategic realignment toward regulated gaming player protection. Net operating cash inflows for the quarter were a positive $1.1 million. Receipts from customers of $3.0 million, plus the receipt of $0.7 million related to the Company's R&D rebate, materially exceeded operating cash outflows for the period, resulting in a net increase in cash and cash equivalents to $0.9 million, after repayment of all borrowings. The strong cash generation was driven primarily by the receipt of significant contracted payments from major government customers, combined with a cost base that has now been structurally re-aligned towards DWG's recurring revenue profile. Looking forward, the Company expects net operating cash flows to remain around breakeven through the March 2026 quarter, supported by a strengthened cash position and ongoing disciplined cost management. DWG continues to progress a number of advanced commercial opportunities across multiple regulated gambling markets, both domestically and internationally, with several expected to reach decision points during the current half (2HFY26). Engagement with potential strategic counterparties also continues, with the Board remaining encouraged by the level of interest in DWG's unique asset technology IP solution.

Guidance

Based on current contract delivery schedules and expected cash receipts, DWG expects net operating cash flows to remain around breakeven through the March 2026 quarter.

Outlook

With strong cash generation achieved in the December quarter, a growing pipeline of commercial opportunities, and continued strategic interest in its asset base, DataWorks enters the second half of FY26 with increasing momentum. The Board remains focused on disciplined execution, sustaining net positive cash flow or minimising cash burn, and selectively converting growth opportunities that enhance long-term shareholder value.