Yowie Group Ltd.ASX: YOW

Sep 2026 Quarterly Activities/Appendix 4C Cash Flow Report

· Issued by Yowie Group Ltd. via ASX

Filed with ASX · · 11 pages · English

Summary by 6ix AI

The report highlights a decline in US sales and increased cash outflows due to seasonal production and inventory investments, while Australian sales showed growth driven by new product launches. The company is working on funding initiatives to strengthen its balance sheet and has extended its manufacturing agreement in the US to ensure supply continuity. Yowie is also preparing for a capital raising to support working capital and growth initiatives, with plans for an Annual General Meeting scheduled for late November.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

Release

29 October 2026 September 2026 Quarterly Activities Report Yowie Group Limited (ASX: YOW) (the “Group” or “Yowie”) provides its Quarterly Activities Report and Appendix 4C based on unaudited results for the period ended 30 September 2026, being the first quarter of the 2027 financial year...

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