Quarterly Activities/Appendix 5B Cash Flow Report

• Net cash from operating activities of $13.6 million for the 6-month period
• Cash and cash equivalents of $59.6 million at quarter end
• Financing facilities remain unchanged at $132.9 million

Bowen Coking Coal Ltd, which is currently under administration and receivership, released its quarterly cash flow report for the period ending 31 December 2025. The key highlights include:- Net cash from operating activities of $13.6 million for the 6-month period, with receipts from customers of $125.6 million and payments for production, staff costs, administration, and other expenses totaling $130.6 million.- Cash and cash equivalents of $59.6 million at the end of the quarter, up from $50.8 million at the start of the period.- Total financing facilities of $132.9 million, comprising a $39.8 million senior secured debt facility with Taurus, a $45.2 million subordinated facility with New Hope Corporation, and $48 million in other financial facilities. All facilities remain unchanged and in default since the appointment of the voluntary administrators and receivers.- No payments were made under the financing facilities during the quarter due to the default.- The company had $19.3 million in bank guarantees as part of its cash and cash equivalents.- The report was authorized for release by the Receivers and Managers and Voluntary Administrators of the company.