| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $11.6M | -$909K | $10.3M | $3.6M | $8.8M | $9.4M | +1377.1% | |
| Depreciation & Amortisation | $1.3M | $1.8M | $1.7M | $1.4M | $1.4M | $1.5M | -27.8% | |
| Net Cash from Operating | $55.3M | $31.7M | $31.6M | $21.1M | $37.3M | $24.1M | +74.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2M | $1.4M | $1.0M | $1.1M | $1.4M | $803K | -19.7% | |
| Net Cash from Investing | $5.8M | $28.7M | -$6.8M | $1.7M | -$170.5M | -$24.7M | -79.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.7M | $24.2M | $0 | $15.2M | $190K | $1.0M | -80.4% | |
| Net Cash from Financing | -$1.8M | -$25.9M | $1.7M | -$21.1M | $143.7M | $3.4M | +92.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $60.7M | $34.5M | $26.9M | $1.7M | $10.3M | $3.2M | +75.7% | |