| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$2.3M | $2.8M | -$13.4M | $3.3M | $2.6M | — | -183.3% | |
| Depreciation & Amortisation | $985K | $694K | $1.4M | $1.5M | $1.0M | $372K | +42.0% | |
| Net Cash from Operating | $5.5M | $6.0M | $8.9M | $8.6M | $7.9M | $8.5M | -8.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $230K | $2.4M | $6.8M | $12.2M | $1.8M | $100K | -90.4% | |
| Net Cash from Investing | -$975K | -$4.9M | -$8.1M | -$15.3M | -$7.0M | $357K | +80.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $170K | $1.4M | $799K | $1.8M | $249K | $992K | -88.1% | |
| Dividends Paid | $3.2M | $2.0M | $0 | $7.7M | — | — | +59.9% | |
| Net Cash from Financing | -$4.7M | -$979K | -$2.1M | $148K | -$3.1M | -$5.0M | -384.6% | |
| Cash Movement | ||||||||