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

Global Update ~sorry from ASX site~

https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02331589-2A1275629?access_token=83ff96335c2d45a094df02a206a39ff4

Executive Update

https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02331591-2A1275631?access_token=83ff96335c2d45a094df02a206a39ff4

HIghlights of 4C

? Positive net cash from operations of $0.9M for the quarter.

? Revenue for the quarter was $18.7M, an increase of $1.4M or 8% QoQ.

? MRR for the month of December 2020 was $6.3M, an increase of $0.5M, or 8% QoQ.

? Total Installed Data Centres was 386 at the end of the quarter, an increase of one QoQ. This was the net result of the addition of four new sites and the decommissioning of three sites.

? Total Enabled Data Centres was 716 at the end of the quarter, an increase of 14, or 2% QoQ.

? Customers at the end of the quarter were 2,043, an increase of 63, or 3% QoQ

. ? Total Ports at the end of the quarter were 6,691, an increase of 358, or 6% QoQ

. ? Total VXCs at the end of the quarter were 10,741, an increase of 695, or 7% QoQ.

? Total MCRs at the end of the quarter were 382, an increase of 39, or 11% QoQ

. ? Total Services at the end of the quarter were 19,278, an increase of 1,133, or 6% QoQ

. ? Average Revenue per Port in December 2020 was $934, an increase of $21, or 2% QoQ.

? At the end of December 2020, the Company’s cash position was $144.8M.

 

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