• Quarterly Operating Cash Flow of -$7.521m due to seasonal outflows
• Core metrics achieved, with quarterly result ahead of budgeted expectations
• Impact from US/Iran conflict leading to 29% decline in forward bookings

Camplify Holdings Ltd has released its Appendix 4C Quarterly Cash Flow Report for the 3 months ending 31 March 2026. The key points are:- Operating Cash Flow was -$7.521m for the quarter, with expected forecasted seasonal outflows associated with the settlement of Summer holiday bookings in the Australian and New Zealand markets.- Cash expenditure for the 3 month period includes operating costs ($37.2m), staff costs ($2.7m) and administration and corporate costs ($2.0m). Marketing expenditure ($1.0m) cash outflows are inline with the budgeted expenditure, with expenses slightly lower than budget.- CHL saw a strong quarterly result with core metrics achieved, resulting in a quarterly result ahead of budgeted expectations.- CHL has seen an impact of the US/Iran conflict due to customer concerns with fuel security and pricing. As a result, forward bookings have declined by 29%. Customers, in line with industry trends, are booking and traveling much closer to their travel date, resulting in a reduction in forward bookings.- CHL expects this impact to be relatively short lived with a significant upside in domestic tourism as a result of higher aviation costs in the medium term holiday periods.- Management has taken steps to control costs, and have implemented a cost reduction plan achieving an estimated $1.8m - $2.0m (unaudited) annualised improvement to expenses. These savings have been achieved by improved technology automation, enabling CHL to continue to operate at a lower cost basis as trade improves post fuel issue impacts.

CHL expects the impact from the US/Iran conflict to be relatively short lived, with a significant upside in domestic tourism as a result of higher aviation costs in the medium term holiday periods.