| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $43.8M | $27.0M | $15.6M | $9.2M | $5.9M | $31.5M | +62.5% | |
| Net Cash from Operating | $51.5M | $37.0M | $31.9M | $23.0M | $8.0M | -$32.7M | +39.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.9M | $3.3M | $4.8M | $4.8M | $3.9M | $2.6M | +21.0% | |
| Net Cash from Investing | -$3.9M | $9.4M | -$593K | -$4.5M | -$1.9M | $16.1M | -141.6% | |
| Financing Activities | ||||||||
| Dividends Paid | $4.4M | $3.6M | $3.2M | $3.2M | $3.9M | $2.6M | +23.0% | |
| Net Cash from Financing | -$70.9M | -$11.2M | -$29.9M | -$17.4M | -$5.2M | -$30.2M | -535.2% | |
| Cash Movement | ||||||||