| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $5.3M | $1.2M | $7.9M | -$9.7M | $2.9M | -$1.4M | +334.7% | |
| Depreciation & Amortisation | $6.3M | $6.7M | $6.4M | $6.1M | $6.3M | $6.3M | -5.6% | |
| Net Cash from Operating | -$15.4M | $13.8M | -$6.9M | $16.6M | -$12.8M | $5.3M | -211.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.6M | $3.6M | $6.4M | $3.1M | $1.7M | $1.5M | +0.3% | |
| Net Cash from Investing | $8.9M | -$3.5M | -$6.4M | -$3.1M | -$1.7M | -$1.5M | +357.1% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$772K | -$3.7M | $1.7M | -$1.7M | $12.0M | -$2.8M | +79.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.3M | $6.6M | -$11.6M | $11.9M | -$2.5M | $956K | -209.7% | |