• Clarification on $350,000 received after quarter end
• Expects improved cash flows in H2 FY26 due to SaaS revenue, new contracts, and cost management
• Provides update on refinancing and trade finance facility progress

TZ Limited has amended its previously lodged Appendix 4C for the quarter ended 31 December 2025. The amendments relate to clarifying the amount of a 'significant sum' received after the quarter end ($350,000), and providing more detail on the company's expectations for improved operating cash flows in the second half of FY26. TZ expects cash outflows to reduce due to factors including the receipt of contracted revenues, increased sales activity, improved working capital management, and ongoing cost initiatives. The company notes its cash flow is volatile due to large projects and uneven SaaS subscription revenue.The announcement also corrects a previous disclosure regarding the timing of repayment of the Causeway Finance facility, which is now due on 27 February 2026. TZ is progressing funding initiatives including refinancing discussions and the proposed establishment of a trade finance or factoring facility, though no binding agreement has yet been reached.Based on the expected improvement in operating cash flows and ongoing funding initiatives, the company expects to be able to continue its operations and meet its business objectives.

The company expects operating cash flows to improve during Q3 and Q4 FY26 due to the receipt of contracted revenues, increased sales activity, improved working capital management, and ongoing cost initiatives.

Based on the expected improvement in operating cash flows and ongoing funding initiatives, the company expects to be able to continue its operations and meet its business objectives.