| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.9M | $3.1M | -$1.1M | -$5.6M | $1.2M | -$378K | -37.4% | |
| Depreciation & Amortisation | $699K | $610K | $594K | $585K | $663K | $742K | +14.7% | |
| Net Cash from Operating | -$5.0M | $5.4M | $652K | -$5.4M | $4.7M | $4.4M | -192.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $192K | $307K | $858K | $1.1M | $1.5M | $436K | -37.6% | |
| Net Cash from Investing | -$1.7M | $2.8M | -$858K | -$1.1M | -$3.9M | -$538K | -160.2% | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $399K | — | — | — | |
| Net Cash from Financing | $6.0M | -$9.6M | $424K | $5.3M | -$1K | -$3.4M | +162.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$679K | -$1.4M | $218K | -$1.2M | $821K | $473K | +49.8% | |