| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $13.2M | $3.6M | $16.9M | $21.3M | $30.4M | $22.4M | +269.7% | |
| Depreciation & Amortisation | $3.3M | $5.3M | $4.0M | $5.5M | $4.5M | $5.4M | -39.0% | |
| Net Cash from Operating | $13.6M | $5.7M | $30.5M | -$1.6M | $2.8M | $17.3M | +137.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.5M | $13.0M | $2.7M | $5.3M | $1.8M | $2.8M | -42.4% | |
| Net Cash from Investing | -$7.3M | -$28.5M | -$35.2M | -$11.9M | -$7.8M | -$2.8M | +74.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Debt Repaid | $5.5M | $50.6M | $1.3M | $0 | — | — | -89.0% | |
| Net Cash from Financing | $6.3M | $18.7M | $48.7M | -$681K | -$4.9M | -$8.0M | -66.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $12.7M | -$2.9M | $42.4M | -$14.6M | -$11.1M | $6.3M | +534.6% | |