| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $10.6M | $5.1M | $1.9M | $130K | $1.3M | $7.5M | +110.0% | |
| Net Cash from Operating | $24.4M | $20.5M | $11.2M | $17.5M | $18.3M | $20.3M | +19.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $560K | $1.1M | $1.0M | $982K | $980K | $1.1M | -48.7% | |
| Net Cash from Investing | -$6.8M | -$13.2M | -$6.7M | -$11.5M | -$21.3M | -$12.2M | +48.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.9M | $1.2M | $153K | $5.5M | $560K | — | +736.4% | |
| Debt Issued | — | — | — | — | $76.2M | — | — | |
| Debt Repaid | — | — | — | — | $81.7M | — | — | |
| Net Cash from Financing | -$15.0M | -$6.9M | -$4.4M | -$6.1M | -$6.5M | -$1.1M | -116.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.7M | $296K | $66K | -$21K | -$9.5M | $7.0M | +798.3% | |