| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $16.1M | $18.5M | $17.9M | $10.3M | $12.1M | -12.9% | |
| Interest Received | $1.9M | $1.2M | $276K | $134K | $642K | +59.7% | |
| Interest Paid | $32K | $23K | $17K | $40K | $9K | +39.1% | |
| Net Cash from Operating | $13.8M | $19.2M | $11.6M | $7.2M | $11.2M | -28.0% | |
| Investing Activities | |||||||
| Capital Expenditure | $479K | $536K | $993K | $523K | $674K | -10.6% | |
| Net Cash from Investing | -$7.5M | -$2.6M | -$6.4M | -$8.9M | $15.3M | -186.0% | |
| Financing Activities | |||||||
| Dividends Paid | $10.1M | $8.5M | $8.0M | $7.4M | — | +18.7% | |
| Net Cash from Financing | -$10.1M | -$8.5M | -$8.0M | -$7.4M | — | -18.7% | |
| Cash Movement | |||||||
| Net Change in Cash | -$3.8M | $8.1M | -$2.8M | -$9.2M | $26.6M | -146.8% | |
| FX Adjustments | $8K | -$168K | -$345K | $1K | $30K | +104.8% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in