| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $49.8M | $50.1M | $56.4M | $31.2M | $21.8M | $17.9M | -0.5% | |
| Depreciation & Amortisation | $1.9M | $2.0M | $1.8M | $1.6M | $1.4M | $1.3M | -2.5% | |
| Net Cash from Operating | $61.1M | $53.5M | $45.4M | $24.7M | $8.3M | $23.0M | +14.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.9M | $2.1M | $1.6M | $3.0M | $1.5M | $1.0M | -9.4% | |
| Net Cash from Investing | $3.9M | $14.6M | -$3.2M | -$28.3M | -$1.6M | -$6.4M | -72.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $36.8M | — | — | — | — | — | |
| Dividends Paid | $20.3M | $13.6M | $13.3M | $2.3M | — | — | +49.2% | |
| Net Cash from Financing | -$21.2M | -$50.4M | -$12.8M | -$2.2M | $155K | — | +57.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $43.8M | $17.7M | $29.4M | -$5.8M | $6.9M | $16.6M | +147.2% | |