Slide 1: ASX Announcement – Q4 FY25 Results Presentation
ASX Announcement – 17 July 2025 Visionflex Group Limited (ASX:VFX) Q4 FY25 Results Presentation Visionflex Group Ltd (ASX:VFX) (“VFX” or the “Company”), a leader in virtual healthcare technology, is pleased to announce that it is holding an investor webinar today which will follow the release of the
Slide 2: Q4 FY25 Results
ASX:VFX For personal use only Q4 FY25 Results 17 JULY 2025 Q4 FY25 RESULTS / JULY 25 / 1
Slide 3: The Visionflex mission
The Visionflex mission Empowering health practitioners globally with cutting For personal use only edge technologies to elevate patient outcomes. PROPRIETARY PROPRIETARY HARDWARE SOFTWARE THIRD PARTY HARDWARE Visionflex proprietary hardware and software connect a range of third-party medical devices
Slide 4: Q4 FY25 Highlights
Q4 FY25 Highlights For personal use only $2.0M Revenue $1.9M ARR* $2.1M Cash Receipts ~19% from recurring software & support Up 14% from Q3 FY25 and 49% on pcp Up 136% from Q3 FY25 and 2% down on pcp 148% up on Q3 FY25 and 14% on pcp $0.3M Operating Cash Several Key Contracts $1.9M Cash Inflow Secur
Slide 5: Q4 FY25 Financial Trends
Q4 FY25 Financial Trends For personal use only REVENUE ($m) ARR ($m) • Q4 FY25 revenue of $2.0m, with ~19% from recurring software & support. • Contracted ARR of $1.9m, up 14% from Q3 FY25 and 49% on the pcp. • 148% up on Q3 FY25 and 14% on pcp • $0.4m contracted ARR sold in Q4 FY25. Q4 FY25 RESULTS
Slide 6: Q4 FY25 Financial Trends cont.
Q4 FY25 Financial Trends cont. For personal use only CASH RECEIPTS ($m) NET OPERATING CASH FLOW ($m) • Q4 FY25 cash receipts of $2.1m up 136% from Q3 FY25 and 2% down on • Q4 FY25 net operating cash inflow of $0.3m compared with $0.9M cash pcp outflow (excluding $0.4m interest payments) in Q3 FY25 Q
Slide 7: Q4 FY25 Financial Trends cont.
Q4 FY25 Financial Trends cont. For personal use only NET CASH POSITION ($m) • Net cash position is defined as total cash less borrowings from DFA holders. Q4 FY25 RESULTS / JULY 25 / 6
Slide 8: Business Update
Business Update For personal use only Key contracts secured during Q4 FY25 included: A leading ASX mining company Amplar Health (Aus), the health services division of Medibank • Deploy VFX solution across 13 medical centres and one Helicopter Emergency Medical Service aircraft to deliver • Deploy VF
Slide 9: Business Update cont.
Business Update cont. For personal use only Key contracts secured during Q4 FY25 included: Central and Eastern Sydney PHN Healthy North Coast PHN • Expanded to 10 additional facilities and added peripherals • Expanded to 7 additional facilities and added peripherals (combined $0.2m), taking Visionfl
Slide 10: Outlook – Q4 FY25 & Beyond
Outlook – Q4 FY25 & Beyond For personal use only Strategic plan to deliver Transitioning to recurring profitable growth revenue via SaaS • Positive momentum - operating cashflow positive ($0.3m) • Transition to SaaS pricing delivering growth in annual in Q4 FY25. recurring revenue (ARR) with 49% gro
Slide 11: Outlook – Q4 FY25 & Beyond cont.
Outlook – Q4 FY25 & Beyond cont. For personal use only Expanding pipeline Product Innovation of customers • New market-ready solution – Launch software tailored for • Multiple government funded customers across Primary Health the In-Home Care sector, targeting the 900+ providers Networks and Local H
Slide 12: Important notices
Important notices For personal use only This results presentation (Presentation) has been prepared by Visionflex Group Limited ACN 138 897 533 (ASX:VFX) (Company) and is dated 17 July 2025. A number of figures, amounts, percentages, estimates, calculations of values and fractions in this Presentatio
Slide 13: Visionflex Group Limited
For personal use only Visionflex Group Limited Unit 1, 8 Prosperity Parade, Warriewood NSW 2102 VFX-GROUP.COM Joshua Mundey MANAGING DIRECTOR & CHIEF EXECUTIVE OFFICER E: jmundey@visionflex.com Q4 FY25 RESULTS / JULY 25 / 1 12 2