| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $11.8M | $11.0M | $8.9M | $14.0M | $5.7M | $9.9M | +6.8% | |
| Depreciation & Amortisation | $8.1M | $6.7M | $6.0M | $6.0M | $5.2M | $4.6M | +21.2% | |
| Net Cash from Operating | $20.6M | $21.3M | $32.7M | $940K | -$1.9M | $13.7M | -3.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.2M | $4.9M | — | — | — | — | +47.1% | |
| Net Cash from Investing | -$14.3M | -$51.8M | -$6.8M | -$6.0M | -$15.9M | -$7.6M | +72.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $716K | $1.2M | $125K | $205K | $853K | — | |
| Dividends Paid | $5.0M | $4.6M | $4.1M | — | — | — | +8.5% | |
| Debt Issued | $83.0M | $106.0M | — | — | — | — | -21.7% | |
| Net Cash from Financing | -$8.3M | $34.8M | -$27.2M | $7.0M | $15.7M | -$9.8M | -124.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.1M | $4.3M | — | — | — | — | -148.4% | |
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