Felix Group Holdings Ltd (ASX:FLX)

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Current share price for FLX : $0.041 -0.009 (-18%)⁺

Announcement

Quarterly Activities/Appendix 4C Cash Flow Report

Release

31 Jul 2026 2:39PM

Price at Release

$0.050

Full Release

Summary

Felix Group Holdings Ltd, listed on the ASX as FLX, released its Quarterly Activities/Appendix 4C Cash Flow Report for Q4 FY26. The company reported a total Group Annual Recurring Revenue (ARR) of $13.0 million, a 51% increase compared to the previous year, with contributions from Nexvia and enterprise ARR growth. The company also highlighted several new enterprise contracts, including significant agreements with Stanwell Corporation and Downer EDI Limited. Felix Group's platform improvements feature AI-driven developments and enhancements to its Vendor Management module. Despite a net cash decrease during the quarter, Felix held $3.4 million in cash and equivalents at the end of the period. The report emphasizes ongoing growth strategies and new product initiatives aimed at expanding its market footprint.

Key Points

Felix Group Holdings Ltd reported a Group ARR of $13.0m for Q4 FY26, a 51% increase year-on-year.
Enterprise ARR grew by 9% to $7.5m, and Nexvia's ARR increased by 26% to $3.7m.
Twelve new enterprise deals were signed, contributing $495k to new enterprise ARR.
Key contracts were secured with Stanwell Corporation and Downer EDI Limited.
AI-driven products and platform enhancements are underway, including new vendor management features.
Cash and cash equivalents stood at $3.4 million at the end of Q4 FY26.
The company is focusing on a strategy to become an intelligent procurement platform.

IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.