| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $11.2M | $9.9M | $1.2M | $8.4M | $17.4M | $11.4M | +13.0% | |
| Net Cash from Operating | $50.1M | $45.3M | $36.2M | $31.2M | $12.5M | $14.7M | +10.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $482K | $82K | $226K | $406K | $203K | $80K | +491.1% | |
| Net Cash from Investing | -$104.3M | -$96.7M | -$50.6M | -$72.2M | -$196.8M | -$118.6M | -7.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $64.2M | $54.5M | $17.6M | $38.5M | $196.5M | $47.2M | +17.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $9.9M | $3.3M | $3.2M | -$2.9M | $8.6M | -$49.0M | +204.7% | |