| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $8.0M | $18.3M | $18.4M | $13.5M | $13.2M | $10.0M | -56.4% | |
| Depreciation & Amortisation | $26.2M | $18.6M | $13.5M | $11.0M | $9.6M | $7.6M | +41.0% | |
| Net Cash from Operating | $34.9M | $39.0M | $32.6M | $17.0M | $17.6M | $23.6M | -10.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $15.3M | $13.2M | $13.3M | $9.4M | $10.2M | $6.6M | +15.9% | |
| Net Cash from Investing | -$97.8M | -$84.0M | -$41.7M | -$18.5M | -$39.9M | -$10.2M | -16.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $469K | $3.6M | $4.9M | $447K | $6.7M | $3.0M | -86.8% | |
| Debt Repaid | — | $2.3M | $2.2M | $2.1M | $2.1M | $2.0M | — | |
| Net Cash from Financing | $66.5M | $26.9M | $27.4M | $876K | $23.7M | -$12.7M | +147.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.4M | -$18.1M | $18.1M | $135K | $836K | $61K | +118.9% | |