| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $31.5M | $33.0M | $33.1M | $33.3M | $19.1M | $7.9M | -4.7% | |
| Depreciation & Amortisation | $16.6M | $12.6M | $10.0M | $9.7M | $10.1M | $8.1M | +31.7% | |
| Net Cash from Operating | $44.1M | $38.1M | $43.4M | $49.6M | -$3.9M | $28.0M | +15.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.1M | $3.5M | $5.4M | $3.2M | $2.1M | $2.2M | +48.4% | |
| Net Cash from Investing | -$336.6M | -$28.0M | -$55.3M | -$3.2M | -$1.6M | -$93.0M | -1103.5% | |
| Financing Activities | ||||||||
| Dividends Paid | $6.5M | $6.0M | $5.7M | $5.4M | $5.4M | $5.3M | +8.3% | |
| Debt Issued | $1.5B | $194.1M | $158.9M | $153.9M | $173.1M | $86.8M | +664.0% | |
| Debt Repaid | $1.3B | $199.8M | $139.9M | $198.3M | $161.6M | $18.6M | +538.6% | |
| Net Cash from Financing | $303.6M | -$11.4M | $14.3M | -$47.1M | $5.6M | $63.6M | +2755.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $10.8M | -$653K | $2.3M | -$634K | $180K | -$1.2M | +1752.7% | |