Quarterly Appendix 5B Cash Flow Report - September 2026

• Net cash from operating activities was $29.56M for the quarter
• Total financing facilities available at quarter end were $686.67M
• Cash and cash equivalents at the end of the quarter were $95.47M

Develop Global Ltd's Quarterly Appendix 5B Cash Flow Report for September 2026 details the company's financial performance for the quarter. The report highlights a net cash inflow from operating activities of $29.56M. Payments for exploration and evaluation, development, and production were not recorded, while payments for staff costs and administration and corporate costs totaled $49.069M. Dividends received and interest received were minimal, and interest and other costs of finance paid, income taxes paid, and other costs of sales amounted to $6.439M. The net cash from investing activities was a negative $46.835M, primarily due to payments for property, plant, and equipment and exploration and evaluation. Financing activities resulted in a negative cash flow of $12.066M, with repayments of borrowings and transaction costs related to loans and borrowings. The company ended the quarter with cash and cash equivalents of $95.47M, with total financing facilities available at $686.67M.