Effective from May 2026

Approved by: Board of Directors

Purpose

This Policy sets out how Fivegoodfriends Pty Ltd (ACN 605031 249) (herein, “Five Good Friends”) manages liquidity to ensure it can meet its financial obligations as they fall due and maintain continuity of care.

This Policy supports compliance with the Liquidity Standard under the Aged Care Act 2024, where applicable

Scope

Five Good Friends is a registered provider of home-care services. Five Good Friends does not operate residential aged care facilities and does not hold refundable accommodation deposits.

This policy sets Five Good Friends’ internal expectations for liquidity management as good practice to protect continuity of care.

This Policy applies to:

• Five Good Friends as a registered aged care provider; and
• all aged care programs operated by Five Good Friends.

Organisational Context

This Policy recognises that Five Good Friends Pty Ltd (ACN 605031 249) (Five Good Friends) is a wholly-owned subsidiary of Fleetwood Aus Holdco Pty Ltd (ACN 680756 094) (Fleetwood).

Five Good Friends operates as part of a consolidated group, and Five Good Friends and certain related entities are parties to a Deed of Cross Guarantee, under which group entities mutually guarantee each other’s obligations in accordance with applicable law.

There are no separate intercompany loan agreements, cash pooling arrangements, treasury facilities or other formal funding arrangements in place between Five Good Friends and other group entities.

Notwithstanding its position within the group and the existence of the Deed of Cross Guarantee, Five Good Friends: