Quarterly Activities/Appendix 4C Cash Flow Report

• Net operating cash inflow of $1.438m for Q1 FY27
• Cash balance at 30 September 2026 was $11.3m
• Core Revenue of $6.65m, down 16% year-over-year
• Forward bookings increased 26% quarter-over-quarter
• Costs remained steady, in line with or below budget

Camplify Holdings Ltd's Q1 FY27 Appendix 4C Cash Flow Report shows a net operating cash inflow of $1.438m for the quarter ending 30 September 2026. The company's cash balance stood at $11.3m, up from $10.0m at the end of the previous quarter. Core revenue was $6.65m, down 16% compared to the same period last year. Gross Transaction Value (GTV) declined 27% year-over-year, an improvement from the 29% decline in the prior quarter. Forward bookings increased 26% quarter-over-quarter to $21.1m, reflecting the seasonal build into the ANZ summer. Costs remained steady, with staff costs, administration and corporate costs, and marketing in line with or slightly below budget.

Camplify Holdings Ltd remains on track to deliver expected results for the year, with management closely monitoring booking momentum.