| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $28.2M | $32.8M | $27.5M | $26.8M | $18.5M | $15.3M | -14.0% | |
| Depreciation & Amortisation | $925K | $957K | $1.1M | $1.1M | $1.1M | $1.2M | -3.3% | |
| Net Cash from Operating | $18.2M | $25.2M | $20.0M | $19.8M | $16.5M | $11.8M | -27.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $370K | $225K | $313K | $626K | $636K | $551K | +64.4% | |
| Net Cash from Investing | -$370K | -$225K | -$313K | -$584K | -$636K | -$551K | -64.4% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $1.9M | $0 | $1.5M | — | |
| Dividends Paid | — | — | — | $7.6M | $6.2M | — | — | |
| Debt Issued | $0 | $60.0M | — | — | — | — | -100.0% | |
| Debt Repaid | $2.4M | $9.2M | — | — | — | — | -73.9% | |
| Net Cash from Financing | -$21.3M | -$18.2M | -$28.5M | -$39.5M | -$46.8M | -$7.3M | -16.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.4M | $6.8M | -$8.8M | -$20.2M | -$31.0M | $3.9M | -150.2% | |