• Administrator KPT Restructuring Pty Ltd continued to face challenges in collecting outstanding NDIA receivables
• Cash balance of $0.4 million at 30 September 2025, down from $0.5 million at 30 June 2025
• Company continues to explore pathways to facilitate a relisting

Freedom Care Group Holdings Ltd (ASX: FCG) released its Appendix 4C Cashflow Report for the quarter ended 30 September 2025. The key highlights were that the Administrator, KPT Restructuring Pty Ltd (KPT), continued to experience challenges in collecting outstanding receivables from the NDIA during the quarter. The company's cash balance stood at $0.4 million at 30 September 2025, down from $0.5 million at 30 June 2025. KPT remains actively engaged with the NDIA and has continued to raise concerns regarding delays in responding to queries and the timing of payment of amounts outstanding. The Company continues to explore all viable pathways to facilitate a relisting. There were no payments to the Directors of the Company during the September 2025 quarter, and no other payments were made to any related parties or their associates of the entity.

KPT continues to engage with the NDIA regarding the recovery of outstanding receivables; however, the NDIA has not been providing regular payments. KPT remains actively engaged with the NDIA and has continued to raised concerns regarding delays in responding to queries and the timing of payment of amounts outstanding. The Company continues to explore all viable pathways to facilitate a relisting.