| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.1M | $4.4M | -$9.0M | $12.5M | $16.9M | $12.6M | -76.0% | |
| Net Cash from Operating | $11.1M | $7.2M | $16.0M | $12.6M | $5.2M | $21.2M | +54.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $376K | $941K | $335K | $835K | $1.9M | $298K | -60.0% | |
| Net Cash from Investing | -$486K | -$941K | -$216K | -$818K | -$2.1M | -$9.6M | +48.4% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$1.1M | $654K | -$1.6M | -$10.4M | -$4.1M | -$6.7M | -272.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.8M | $6.6M | $14.1M | $435K | -$1.1M | $4.7M | +33.3% | |