| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $6.1M | $12.2M | $4.3M | $4.0M | $4.7M | $17.2M | -50.5% | |
| Depreciation & Amortisation | $2.8M | $3.2M | $3.6M | $3.6M | $3.3M | $3.5M | -12.1% | |
| Net Cash from Operating | $10.2M | $11.9M | $12.2M | $6.8M | $8.0M | $16.3M | -13.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.6M | $1.4M | $2.2M | $3.1M | $1.5M | $3.7M | +160.5% | |
| Net Cash from Investing | -$7.3M | -$1.4M | -$2.2M | -$3.1M | -$1.5M | -$3.7M | -435.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.0M | $3.1M | $6.4M | $822K | $8.8M | $11.9M | -35.1% | |
| Dividends Paid | $2.3M | $2.1M | $6.9M | $1.6M | $378K | $0 | +13.4% | |
| Debt Repaid | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | -$7.8M | -$7.6M | -$14.4M | -$2.4M | -$9.0M | -$11.5M | -2.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$5.3M | $3.3M | -$4.7M | $1.4M | -$3.0M | $1.0M | -259.3% | |