Quarterly Activities/Appendix 4C Cash Flow Report

• Cash expenditure for Q3 FY2026 includes operating costs ($14.3m), staff costs ($3.0m) and administration and corporate costs ($2.9m)
• $1.8m accrual for unbudgeted insurance expenses in European operations
• $1.3m contingency for policy performance related to loss-sharing provisions on European insurance contracts

Camplify Holdings Ltd has released its Appendix 4C Quarterly Cash Flow Report for the 3 months ending 31 December 2025. The key points include:- Cash expenditure for the 3 month period includes operating costs ($14.3m), staff costs ($3.0m) and administration and corporate costs ($2.9m). The reductions in the core operational cost base remain on track.- Marketing expenditure ($0.9m) remains focused on core activities and lead activity remains consistent despite the spending reduction.- For the HY1 FY2026 period (unaudited), CHL have identified a $1.8m accrual relating to previously unbudgeted insurance expenses within the European operations. This is related to policy performance and change in pricing which has been realised from previous travel periods.- Additionally, a $1.3m contingency has been noted for policy performance related to loss-sharing provisions on European insurance contracts for calendar years 2024 and 2025.- Key unaudited KPI's for Quarter 2 FY26 include GTV of $28,170,000 (-3% PCP), Revenue of $10,450,000 (-8% PCP), Operating Cash Flow of $11,304,000, and Future Bookings of $22,270,000. Total Members as of 23 January 2026 were 5,044 (-5% PCP).