| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $13.6M | $3.0M | $15.4M | $14.5M | $12.6M | -$9.8M | +358.4% | |
| Depreciation & Amortisation | $13.7M | $14.9M | $10.0M | $9.4M | $9.5M | $11.2M | -7.7% | |
| Net Cash from Operating | $22.9M | $24.0M | $33.7M | $22.9M | -$8.3M | $6.5M | -4.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.7M | $15.2M | $8.7M | $7.9M | $4.7M | $4.5M | -9.5% | |
| Net Cash from Investing | -$14.1M | -$32.9M | -$32.1M | -$408K | $5.9M | -$2.7M | +57.0% | |
| Financing Activities | ||||||||
| Dividends Paid | $2.3M | $2.3M | $1.7M | $0 | — | — | +0.0% | |
| Net Cash from Financing | -$6.6M | -$965K | $2.8M | -$19.5M | $4.1M | -$4.3M | -582.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$80K | -$4.0M | $6.8M | $742K | $181K | $1.7M | +98.0% | |