| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.8M | $18.0M | $20.5M | $27.1M | $17.5M | $14.2M | -1.2% | |
| Depreciation & Amortisation | $460K | $324K | $308K | $197K | $425K | $543K | +41.9% | |
| Net Cash from Operating | $16.7M | $14.3M | $18.2M | $19.1M | $12.5M | $13.4M | +16.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.2M | $1.3M | $17K | $936K | $485K | $63K | +74.1% | |
| Net Cash from Investing | -$3.6M | $2.7M | $9.6M | -$8.5M | $7.0M | $8.4M | -236.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $21K | $164K | $91K | — | |
| Dividends Paid | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | $19.3M | +0.0% | |
| Net Cash from Financing | -$19.3M | -$19.2M | -$19.2M | -$19.3M | -$19.5M | -$19.4M | -0.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | $22K | $2.4M | — | |