JAYRIDE GROUP LIMITED — Interim / Quarterly Report 2026

Nov 2, 2025

Appendix 4C Quarterly cash flow report for entities subject to Listing Rule 4.7B

Name of entity

Jayride Group Limited

ABN 49 155 285 528	Quarter ended(“currentquarter”)	Quarter ended(“currentquarter”)
	30-Sep-25
Consolidated statement of cash flows	Current quarter $A’000	Year to date (3 months) $A’000
1 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 Net cash from / (used in) operating activities Government grants and tax incentives Other (provide details if material) Interest and other costs of finance paid Income taxes paid Dividends received (see note 3) Interest received (e) staff costs (f) administration and corporate costs (c) advertising and marketing (d) leased assets (a) research and development (b) product manufacturing and operating costs Payments for Cash flows from operating activities Receipts from customers	-234	0 24 0 0 0 0 -323 207 3 0 0 0 -234
	0
	0 24 0 0 0 0 -323 207 3 0 0
	-322	-322
Notes
2 2.1 2.2 (f) other non-current assets 2.3 2.4 2.5 2.6 Net cash from / (used in) investing activities Dividends received (see note 3) Other (R&D Tax incentive) (e) intangible assets Cash flows from loans to other entities (c) property, plant and equipment (d) investments (a) entities (b) businesses (f) other non-current assets Proceeds from disposal of: (d) investments (e) intangible assets (b) businesses (c) property, plant and equipment Payments to acquire: (a) entities Cash flows from investing activities	0 -225 0 0 0 0 0 0 0 0 0 0 0 0 0	0 -225 0 0 0 0 0 0 0 0 0 0 0 0 0
	-225	-225

Notes

ASX Listing Rules Appendix 4C (01/12/19) + See chapter 19 of the ASX Listing Rules for defined terms

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Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B

Consolidated statement of cash flows	Current quarter $A’000	Year to date (3 months) $A’000
3 3.1 3.2 3.3 3.4 3.5 3.6 3.7 3.8 3.9 Other (provide details if material) 3.1 Net cash from / (used in) financing activities Transaction costs related to loans and borrowings Dividends paid Proceeds from borrowings Repayment of borrowings Proceeds from exercise of options Transaction costs related to issues of equity securities or convertible debt securities Proceeds from issues of equity securities (excluding convertible debt securities) Proceeds from issue of convertible debt securities Cash flows from financing activities	200 0	0 0 0 0 0 0 0 200 0
	0 0 0 0 0 0 0
	200	200
Notes
3.6 During Q2, the Company continued repayments for its annual D&O insurance, fully incurred each February.
4 4.1 4.2 4.3 4.4 4.5 4.6 Cash and cash equivalents at end of quarter Net cash from / (used in) financing activities (item 3.10 above) Effect of movement in exchange rates on cash held Net cash from / (used in) operating activities (item 1.9 above) Net cash from / (used in) investing activities (item 2.6 above) Net increase / (decrease) in cash and cash equivalents for the period Cash and cash equivalents at beginning of period	200 70 -322 -225 565	200 70 -322 -225 565
	287	287
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 5.2 5.3 5.4 5.5 Cash and cash equivalents at end of quarter (should equal item 4.6) Bank overdrafts Other (bank guarantee) Bank balances Call deposits	0 0 287 0	0 0 287 0
	287	287
Notes
6 Payments to related parties of the entity and their associates		Current quarter $A’000
6.1 6.2 Aggregate amount of payments to related parties and their associates included in Aggregate amount ofpayments to relatedparties and their associates included in	item 1 item 2	0 0
Notes

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 7.2 7.3 7.4 Other Total financing facilities Loan facilities Credit standby arrangements	0 0
	0	0
7.5 Unused financing facilities available at quarter end
		0

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 7.6 providing details of those facilities as well.

Notes

ASX Listing Rules Appendix 4C (01/12/19)

• See chapter 19 of the ASX Listing Rules for defined terms

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Appendix 4C Quarterly report for entities subject to Listing Rule 4.7B

**8 **	Estimated cash available for future operating activities	$A’000
8.1	Net cash from / (used in) operating activities (Item 1.9)	-322
8.2	Cash and cash equivalents at quarter end (Item 4.6)	287
8.3	Unused finance facilities available at quarter end (Item 7.5)	0
8.4	Total available funding (Item 8.2 + Item 8.3)	287
8.5	Estimatedquarters of funding available(Item 8.4 divided by Item 8.1)	0.89
8.6	If Item 8.5 is less than 2 quarters, please provide answers to the following questions:
	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?

The Company does not expect to have the same level of net operating cash flows in the near future. The Company's strategic pivot from a global airport transfer aggregator into a comprehensive SaaS mobility platform continues to gain momentum, as evidenced during the quarter with the announcement of trhe SaaS agreement with Drivemate and more recently the strategic alliance with Xoomplay. In conjunction with revenues received from the SaaS platform, optimisation of the Company's cost base to match the SaaS pivot has resulted in materially lower operating costs moving forwards.

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 2 are those steps and how likely does it believe that they will be successful? Subsequent to quarter end, the Company announced it has raised $200,000 through the issue of Convertible Notes. The Board continues to assess other capital management initiatives, and expects to announce details of a further capital raise imminently.

3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis? The Company expects to be able to continue its operations and meet its business objectives and refers to its responses above in this regard.

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:

31/10/2025

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.

ASX Listing Rules Appendix 4C (01/12/19) + See chapter 19 of the ASX Listing Rules for defined terms

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