| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.7M | $2.0M | $2.0M | $4.8M | $2.9M | $156K | -16.5% | |
| Depreciation & Amortisation | $2.5M | $2.5M | $2.0M | $1.9M | $1.3M | $906K | +2.9% | |
| Net Cash from Operating | $3.8M | $4.3M | $4.4M | $6.5M | $3.7M | $710K | -11.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$2.5M | -$4.2M | -$3.4M | -$5.4M | -$1.7M | -$1.4M | +38.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $244K | — | — | — | |
| Dividends Paid | $205K | $209K | $214K | — | — | — | -2.1% | |
| Debt Issued | $650K | $650K | $275K | $675K | $275K | $935K | +0.0% | |
| Debt Repaid | $650K | $650K | $275K | $675K | $1.5M | $550K | +0.0% | |
| Net Cash from Financing | -$217K | -$835K | -$780K | -$210K | -$721K | $701K | +74.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.0M | -$720K | $238K | $865K | $1.3M | $23K | +242.0% | |