| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $12.0M | $6.0M | -$275.6M | -$389K | $3.6M | $2.3M | +101.5% | |
| Depreciation & Amortisation | — | — | — | $33.8M | $25.1M | $17.7M | — | |
| Net Cash from Operating | $42.8M | $46.8M | $44.1M | $28.0M | $39.2M | $37.1M | -8.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.3M | $4.2M | $2.6M | $4.5M | $4.4M | $2.0M | -23.5% | |
| Net Cash from Investing | -$3.3M | -$4.5M | -$81.3M | -$9.5M | -$305.2M | -$2.0M | +27.8% | |
| Financing Activities | ||||||||
| Dividends Paid | $3.5M | $3.5M | $3.4M | $3.4M | $3.3M | $3.2M | +1.6% | |
| Net Cash from Financing | -$41.9M | -$44.5M | $32.8M | -$33.3M | $52.6M | $146.2M | +6.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$393K | -$893K | -$4.7M | -$16.4M | -$214.5M | $182.5M | +56.0% | |