| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $393K | $1.4M | $2.9M | $2.6M | $448K | -$1.7M | -72.7% | |
| Depreciation & Amortisation | $1.5M | $1.3M | $1.1M | $1.2M | $1.6M | $1.5M | +12.0% | |
| Net Cash from Operating | $2.1M | $1.5M | -$1.5M | $3.3M | $3.7M | $1.8M | +46.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $984K | $956K | $891K | $498K | $461K | $445K | +2.9% | |
| Net Cash from Investing | -$2.3M | $4.8M | $1.3M | $7.4M | -$436K | -$420K | -149.3% | |
| Financing Activities | ||||||||
| Share Issues | — | $184K | $147K | — | — | — | — | |
| Share Buybacks | $169K | $108K | — | — | — | — | +56.5% | |
| Dividends Paid | $830K | $702K | $779K | $962K | $845K | $249K | +18.2% | |
| Net Cash from Financing | -$2.3M | -$4.7M | -$2.4M | -$7.5M | -$2.4M | -$1.1M | +50.3% | |
| Cash Movement | ||||||||
| FX Adjustments | $66K | -$14K | -$16K | $40K | -$126K | -$126K | +571.4% | |
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