Earnings release
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Camplify Holdings Ltd A.C.N 647 333 962 42 Union Street Wickham NSW 2293 PO Box 7 Wickham NSW 2293 Ph: 02 4075 2000 ASX Announcement 20 October 2026 Appendix 4C Quarterly Cash Flow Report Camplify Holdings Limited Summary ● A copy of the Appendix 4C Quarterly Cash Flow Report for the 3 months ending 30 September 2026 is included with this update ● Net operating cash inflow of $1.438m for the quarter, supported by strong seasonal receipts from ANZ spring bookings. Cash at 30 September 2026 was $11.3m (30 June 2026: $10.0m), with no debt. ● Q1 FY27 results were broadly in line with expectations. Higher fuel prices weighed on travel demand across Australia, New Zealand and Europe in July and August, an impact that was anticipated. ● Core Revenue of $6.65m (unaudited), down 16% on the prior corresponding period (PCP). Gross Transaction Value (GTV) of $26.4m, down 27% PCP, an improvement on the 29% decline reported in the prior quarter. Australia, the Group’s largest market, was resilient with GTV down just 4% PCP. ● Forward bookings increased 26% on the prior quarter to $21.1m at 30 September 2026, reflecting the seasonal build into the ANZ summer. Forward bookings are 17% below PCP and management continues to monitor booking momentum closely. This reflects a trend seen in the quarter of short term booking close to travel dates. ● Costs remain steady. Staff costs ($2.8m), administration and corporate costs ($1.8m) and marketing ($0.9m) were in line with or slightly below budget. Product and operating costs of $12.9m, which largely comprise payments to RV owners, moved in line with booking activity.
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Camplify Holdings Ltd A.C.N 647 333 962 42 Union Street Wickham NSW 2293 PO Box 7 Wickham NSW 2293 Ph: 02 4075 2000 Commenting on the quarter, Justin Hales, Founder and Managing Director, said: “The first quarter played out broadly as we expected. Higher fuel prices in July and August weighed on travel across Australia, New Zealand and Europe, and we had planned for that. Australia held up well, our cost base is steady and we built cash through the quarter. We remain on track to deliver our expected results for the year.” Key unaudited KPI’s for Quarter 1 FY27 are outlined below. Q1 GTV $26,386,000 -27% PCP Q1 Core Revenue (unaudited) $6,646,000 -16% PCP Q1 Operating Cash Flow $1,438,000 525% PCP Future Bookings (at end of quarter) $21,095,376 -17% PCP Total Members 4,805 -8% PCP -- END — For further information please contact: Media Enquiries Investor Relations Nicola Marshall www.chl.global media@chl.global investors@chl.global +61 (0) 404 463 659 About CHL Camplify Holdings Limited (ASX:CHL) is in the business of elevating outdoor experiences through innovative and scalable tech solutions. Composed of Camplify, MyWay and PaulCamper, the CHL Group operates one of the world’s leading peer-to-peer digital marketplace platforms. connecting recreational vehicle (RV) Owners to Hirers. With operations in Australia, New Zealand, Spain, the UK, Germany, Austria and Netherlands,
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Camplify Holdings Ltd A.C.N 647 333 962 42 Union Street Wickham NSW 2293 PO Box 7 Wickham NSW 2293 Ph: 02 4075 2000 Camplify and PaulCamper deliver a seamless and transparent experience for consumers looking to travel and connect with local RV owners. This announcement was approved by the Board of Directors of Camplify Holdings Limited.
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Camplify Holdings Ltd A.C.N 647 333 962 42 Union Street Wickham NSW 2293 PO Box 7 Wickham NSW 2293 Ph: 02 4075 2000 Appendix 4C Quarterly cash flow report for entities subject to Listing Rule 4.7B Name of entity Camplify Holdings Limited (CHL) ABN Quarter ended (“current quarter”) 83 647 333 962 30 September 2026 Consolidated statement of cash flows Current quarter $A’000 Year to date (3 months) $A’000 1. Cash flows from operating activities 19,937 19,937 1.1 Receipts from customers 1.2 Payments for - - (a) research and development (b) product manufacturing and operating costs (12,937) (12,937) (c) advertising and marketing (878) (878) (d) leased assets (32) (32) (e) staff costs (2,827) (2,827) (f) administration and corporate costs (1,809) (1,809) 1.3 Dividends received (see note 3) - - 1.4 Interest received 19 19 1.5 Interest and other costs of finance paid - - 1.6 Income taxes paid (35) (35) 1.7 Government grants and tax incentives - -
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Camplify Holdings Ltd A.C.N 647 333 962 42 Union Street Wickham NSW 2293 PO Box 7 Wickham NSW 2293 Ph: 02 4075 2000 1.8 Other (provide details if material) - - 1.9 Net cash from / (used in) operating activities 1,438 1,438 2. Cash flows from investing activities - - 2.1 Payments to acquire or for: (a) entities (b) businesses - - (c) property, plant and equipment -12 -12 (d) investments - - (e) intellectual property - - (f) other non-current assets - - 2.2 Proceeds from disposal of: - - (a) entities (b) businesses - - (c) property, plant and equipment - - (d) investments - - (e) intellectual property - - (f) other non-current assets - - 2.3 Cash flows from loans to other entities - - 2.4 Dividends received (see note 3) - - 2.5 Other (provide details if material) - - 2.6 Net cash from / (used in) investing activities -12 -12 3. Cash flows from financing activities - -
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Camplify Holdings Ltd A.C.N 647 333 962 42 Union Street Wickham NSW 2293 PO Box 7 Wickham NSW 2293 Ph: 02 4075 2000 3.1 Proceeds from issues of equity securities (excluding convertible debt securities) 3.2 Proceeds from issue of convertible debt securities - - 3.3 Proceeds from exercise of options - - 3.4 Transaction costs related to issues of equity securities or convertible debt securities - - 3.5 Proceeds from borrowings - - 3.6 Repayment of borrowings - - 3.7 Transaction costs related to loans and borrowings - - 3.8 Dividends paid - - 3.9 Other (provide details if material) - - 3.10 Net cash from / (used in) financing activities - - 4. Net increase / (decrease) in cash and cash equivalents for the period 10,044 10,044 4.1 Cash and cash equivalents at beginning of period 4.2 Net cash from / (used in) operating activities (item 1.9 above) 1,438 1,438 4.3 Net cash from / (used in) investing activities (item 2.6 above) -12 -12 4.4 Net cash from / (used in) financing activities (item 3.10 above) - - 4.5 Effect of movement in exchange rates on cash held -137 -137 4.6 Cash and cash equivalents at end of period 11,333 11,333
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Camplify Holdings Ltd A.C.N 647 333 962 42 Union Street Wickham NSW 2293 PO Box 7 Wickham NSW 2293 Ph: 02 4075 2000 5. Reconciliation of cash and cash equivalents at the end of the quarter (as shown in the consolidated statement of cash flows) to the related items in the accounts Current quarter $A’000 Previous quarter $A’000 5.1 Bank balances 11,333 11,333 5.2 Call deposits - - 5.3 Bank overdrafts - - 5.4 Other (provide details) - - 5.5 Cash and cash equivalents at end of quarter (should equal item 4.6 above) 11,333 11,333 6. Payments to related parties of the entity and their associates Current quarter $A'000 6.1 Aggregate amount of payments to related parties and their associates included in item 1 218 6.2 Aggregate amount of payments to related parties and their associates included in item 2 - Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an explanation for, such payments. Item 6.1 Included is the amount of $218,046 for the payment of wages and directors fees in the quarter as follows Justin Hales 108,562 Andrew McEvoy 24,500 Karl Trouchet 18,250 Li Ping Xue 17,000 Mike Rosenbaum 17,000 John Myler 29,117 214,429 Also included are payments to the JB Group for services provide to Camplify totalling $3,617
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Camplify Holdings Ltd A.C.N 647 333 962 42 Union Street Wickham NSW 2293 PO Box 7 Wickham NSW 2293 Ph: 02 4075 2000 7. Financing facilities Note: the term “facility’ includes all forms of financing arrangements available to the entity. Add notes as necessary for an understanding of the sources of finance available to the entity. Total facility amount at quarter end $A’000 Amount drawn at quarter end $A’000 7.1 Loan facilities - - 7.2 Credit standby arrangements - - 7.3 Other (please specify) - - 7.4 Total financing facilities - - 7.5 Unused financing facilities available at quarter end - 7.6 Include in the box below a description of each facility above, including the lender, interest rate, maturity date and whether it is secured or unsecured. If any additional financing facilities have been entered into or are proposed to be entered into after quarter end, include a note providing details of those facilities as well.
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Camplify Holdings Ltd A.C.N 647 333 962 42 Union Street Wickham NSW 2293 PO Box 7 Wickham NSW 2293 Ph: 02 4075 2000 8. Estimated cash available for future operating activities $A’000 8.1 Net cash from / (used in) operating activities (item 1.9) 1,438 8.2 Cash and cash equivalents at quarter end (item 4.6) 11,333 8.3 Unused finance facilities available at quarter end (item 7.5) - 8.4 Total available funding (item 8.2 + item 8.3) 11,333 8.5 Estimated quarters of funding available (item 8.4 divided by item 8.1) n/a Note: if the entity has reported positive net operating cash flows in item 1.9, answer item 8.5 as “N/A”. Otherwise, a figure for the estimated quarters of funding available must be included in item 8.5. 8.6 If item 8.5 is less than 2 quarters, please provide answers to the following questions: 8.6.1 Does the entity expect that it will continue to have the current level of net operating cash flows for the time being and, if not, why not? Answer: n/a 8.6.2 Has the entity taken any steps, or does it propose to take any steps, to raise further cash to fund its operations and, if so, what are those steps and how likely does it believe that they will be successful? Answer: n/a 8.6.3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis? Answer: n/a Note: where item 8.5 is less than 2 quarters, all of questions 8.6.1, 8.6.2 and 8.6.3 above must be answered.
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Camplify Holdings Ltd A.C.N 647 333 962 42 Union Street Wickham NSW 2293 PO Box 7 Wickham NSW 2293 Ph: 02 4075 2000 Compliance statement 1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A. 2 This statement gives a true and fair view of the matters disclosed. Date: .............20 October 2026...................................................................... Authorised by: ............ Board of Directors ....................................................................... (Name of body or officer authorising release – see note 4) Notes 1. This quarterly cash flow report and the accompanying activity report provide a basis for informing the market about the entity’s activities for the past quarter, how they have been financed and the effect this has had on its cash position. An entity that wishes to disclose additional information over and above the minimum required under the Listing Rules is encouraged to do so. 2. If this quarterly cash flow report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 107: Statement of Cash Flows apply to this report. If this quarterly cash flow report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standard applies to this report. 3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity. 4. If this report has been authorised for release to the market by your board of directors, you can insert here: “By the board”. If it has been authorised for release to the market by a committee of your board of directors, you can insert here: “By the [ name of board committee – eg Audit and Risk Committee ]”. If it has been authorised for release to the market by a disclosure committee, you can insert here: “By the Disclosure Committee”. 5. If this report has been authorised for release to the market by your board of directors and you wish to hold yourself out as complying with recommendation 4.2 of the ASX Corporate Governance Council’s Corporate Governance Principles and Recommendations , the board should have received a declaration from its CEO and CFO that, in their opinion, the financial records of the entity have been properly maintained, that this report complies with the appropriate accounting standards and gives a true and fair view of the cash flows of the entity, and that their opinion has been formed on the basis of a sound system of risk management and internal control which is operating effectively.