EAX.ASX: Quarterly Activities/Appendix 4C Cash Flow Report

Quarterly Activities/Appendix 4C Cash Flow Report

Stock	Energy Action Ltd (EAX.ASX)
Release Time	31 Jul 2026, 5:06 p.m.
Price Sensitive	Yes

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Energy Action Ltd Reports Positive Q4 and FY26 Cash Flows

Key Points

Net cash flow from operating activities increased to $0.95 million in Q4 FY26
Receipts from customers rose by 17.4% in Q4 FY26 to $3.67 million
FY26 Underlying Cash from Operations improved to $1.26 million
Contracted Cash Pipeline increased by 19% to $22.0 million at FY26 end
Forward Contracted Revenue up 26% to $14.19 million at FY26 end

Full Summary

Energy Action Ltd has reported positive cash flow performance for the quarter and financial year ended 30 June 2026. The company saw a significant increase in net cash flow from operating activities, rising to $0.95 million in Q4 FY26 compared to $0.31 million in the prior corresponding period. Receipts from customers also increased by 17.4% to $3.67 million in Q4 FY26. For the full year, the company's Underlying Cash from Operations improved to $1.26 million, up from $0.52 million in FY25. The Contracted Cash Pipeline increased by 19% to $22.0 million at FY26 end, and Forward Contracted Revenue rose 26% to $14.19 million. The company also noted a slight reduction in borrowings and maintained liquidity of $1.88 million at quarter end.

Outlook

Energy Action Ltd expects continued growth in cash flows as the contracted cash pipeline releases cash, supported by available capacity in service delivery.