• Strong Cash Position Supports Strategic Options: With $4M cash following the capital return, Beam continues to assess further asset sales, additional shareholder distributions and potential transactions to reposition the Company for renewed growth.
• Normalising Operating Cashflow: Underlying operating cashflow would have been positive by approximately $82K in the quarter excluding one-off redundancy, termination and divestment-related payments, compared with the reported operating cash outflow of $168K.
• Cost Base Materially Lower: Right-sizing continues to deliver benefits, with operating costs down 5.3% QoQ and 65.9% PCP, supporting Beam's objective of maintaining positive operating cashflow.

Beam Communications Holdings Ltd (ASX: BCC) has reported its activities and financial position for the quarter ended 30 June 2026. The company ended the quarter with a cash balance of $4 million following the capital return to shareholders. Beam recorded a $168K cash outflow from Operating Activities in the quarter due to one-off payments relating to staff redundancies and terminations, together with incentive payments relating to the divestment of Zoleo Inc. Excluding these payments, operating cashflow would have been positive by approximately $82K in the period. Beam continues to benefit from its right-sizing initiative, with operating costs declining a further 5.3% Quarter-on-Quarter (QoQ) and 65.9% over the previous corresponding period (PCP). Beam ended the quarter with a cash balance of $4 million following the capital return to shareholders.

FY26 underlying operating cashflow expected to be positive, target positive operating cashflow in FY27

Beam continues to evaluate strategic options, including further asset sales, additional cash returns to shareholders and potential transactions to reposition the Company for renewed growth.