| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Depreciation & Amortisation | $925K | $873K | $925K | $814K | $817K | $729K | +6.0% | |
| Net Cash from Operating | $2.4M | $5.7M | $8.5M | $4.3M | -$480K | $18.3M | -58.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $639K | $3.8M | $792K | $492K | $2.5M | $1.1M | -83.2% | |
| Net Cash from Investing | -$639K | -$3.8M | — | — | -$2.5M | -$862K | +83.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.3M | $4.5M | $4.0M | $3.9M | $4.4M | $2.7M | -24.9% | |
| Net Cash from Financing | -$3.4M | -$3.7M | -$3.6M | -$3.8M | -$4.0M | -$668K | +7.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.6M | -$1.7M | $4.1M | -$17K | -$7.0M | $16.7M | +5.4% | |