• Cash receipts increased by 16.4% to $62.1m, driven by higher sales activity
• Operating cash expenditures rose 39.3% to $63.5m due to increased work volumes
• Net operating cash outflow of $1.43m, primarily due to working capital timing
• Cash balance at end of Q2 FY26 was $6.5m, with $11.7m in unused financing facilities
• Tax refund of $1.6m received during the year

Avada Group Ltd's Q2 FY26 cash flow report shows a 16.4% increase in cash receipts to $62.1 million, reflecting stronger sales activity across core regions. Operating cash expenditures rose 39.3% to $63.5 million, driven by increased mobilisation and delivery costs. The net operating cash outflow was $1.43 million, primarily due to working capital timing around quarter end. The company ended the quarter with a cash balance of $6.5 million and $11.7 million in unused financing facilities. A $1.6 million tax refund received during the year supported operating cash flow. The company also reported improved safety performance, with reduced TRIFR and no recordable injuries in May 2026.

Cash receipts up 16.4%, operating cash expenditures up 39.3%, net operating cash outflow $1.43m

Continued rollout of the national operating model, active tendering and pricing activity, and strengthened operational platform expected to drive future performance.