| Line item | Value |
|---|---|
| FY26 | FY24 | FY23 | FY22 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.5M | $17.1M | $15.1M | $14.4M | $19.1M | $19.1M | -56.1% | |
| Depreciation & Amortisation | — | — | $7.5M | $7.2M | $7.2M | — | — | |
| Net Cash from Operating | $8.9M | $19.4M | $25.5M | $7.3M | -$7.8M | — | -54.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.0M | $9.7M | $5.5M | $3.4M | $3.7M | — | -59.1% | |
| Net Cash from Investing | -$509K | -$7.9M | -$4.6M | $5.1M | $13.6M | — | +93.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.7M | $3.1M | $736K | $1.6M | $370K | — | +22.0% | |
| Dividends Paid | $2.7M | $2.7M | $2.8M | $2.7M | $2.8M | — | -1.8% | |
| Debt Issued | $36.0M | $0 | $60.0M | $261K | $0 | — | — | |
| Debt Repaid | $44.8M | $3.1M | $79.7M | $17.5M | $17.3M | — | +1349.5% | |
| Net Cash from Financing | -$16.3M | -$4.8M | -$22.9M | -$11.8M | -$20.3M | — | -237.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.4M | $6.5M | -$1.9M | $3.6M | -$9.5M | — | -213.6% | |