| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $22.2M | $17.6M | $8.5M | $5.4M | $3.1M | — | +25.8% | |
| Net Cash from Operating | $17.8M | $15.6M | $6.9M | $10.4M | $3.8M | -$1.5M | +14.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $896K | $988K | $668K | $322K | $381K | $200K | -9.3% | |
| Net Cash from Investing | -$156.7M | -$125.5M | -$199.7M | -$229.8M | -$108.8M | -$62.8M | -24.9% | |
| Financing Activities | ||||||||
| Net Cash from Financing | $159.8M | $126.8M | $197.6M | $232.3M | $109.3M | $109.9M | +26.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $20.9M | $17.0M | $4.8M | $12.9M | $4.3M | $45.7M | +23.4% | |