| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $15.0M | $9.5M | $9.4M | $11.0M | $11.8M | $7.3M | +58.2% | |
| Depreciation & Amortisation | $1.9M | $1.9M | $1.4M | $1.1M | $1.1M | $1.1M | +0.5% | |
| Net Cash from Operating | $11.5M | $4.7M | $4.4M | $6.5M | $8.2M | $13.0M | +143.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.0M | $889K | $645K | $1.0M | $4.4M | $7.5M | +129.2% | |
| Net Cash from Investing | $34.9M | $24.0M | $31.4M | -$7.0M | -$29.6M | $33.0M | +45.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.2M | $4.3M | $2.9M | $0 | $0 | $1.6M | -49.1% | |
| Dividends Paid | $10.0M | $10.1M | $30.6M | $8.2M | $8.2M | $8.2M | -1.0% | |
| Net Cash from Financing | $10.5M | -$13.7M | -$33.5M | -$8.0M | -$7.4M | -$9.8M | +177.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $56.9M | $15.1M | $2.3M | -$8.6M | -$28.8M | $36.2M | +277.8% | |