Quarterly Appendix 5B Cash Flow Report

• Receipts from customers of $79.4 million in the current quarter
• Payments for production, staff costs, and other operating expenses totaling $82.3 million
• Net cash used in operating activities of $2.1 million

Develop Global Limited (DVP) has released its quarterly Appendix 5B cash flow report for the period ended 31 March 2026. The report shows that the company received $79.4 million in customer receipts during the current quarter, while making payments of $16.8 million for production, $30.7 million for staff costs, and $34.9 million for other operating expenses, resulting in net cash used in operating activities of $2.1 million. The company also made $39.9 million in net cash payments for investing activities, primarily for property, plant and equipment, and exploration and evaluation. In the financing activities, the company received $131,000 from the issue of equity securities and made $8.1 million in net cash payments, including the repayment of borrowings. The company ended the quarter with $129.8 million in cash and cash equivalents and $68.9 million in unused financing facilities available.