Noumi (NOU) investor relations material

Executive summary

• Q1 FY27 revenue was $160.2m, down 1.4% YoY; plant-based growth was offset by lower Dairy and Nutritionals sales. Trading was broadly consistent with management expectations.

• Operating cash inflow was $7.9m, and quarter-end unrestricted cash was $15.3m; cash plus undrawn facilities totaled $25.3m.

• Arrovest proposes to acquire shares and listed options it does not already own through schemes; meetings are scheduled for 5 November 2026.

Financial highlights

• Consolidated Q1 FY27 revenue was $160.2m, down $2.3m or 1.4% YoY.

• Operating cash inflow was $7.9m, including $2.0m of legacy-related legal and other payments; $1.6m of term-deposit release proceeds partly offset these payments.

• Cash and cash equivalents increased $0.04m QoQ to $15.349m; operating inflow was largely offset by $5.810m net financing outflow and $2.034m net investing outflow.

Outlook and guidance

• Q1 FY27 trading was broadly consistent with management expectations; financial guidance will not be provided.

• The outlook remains cautious amid an unsettled macro environment, commodity-price movements, input-cost volatility, currency shifts, changing consumer demand and intense competition.