| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$97.2M | $1.2M | $15.5M | -$489K | $463K | $398K | -8141.9% | |
| Net Cash from Operating | $25.4M | $23.9M | $23.7M | $2.2M | $2.8M | $1.9M | +6.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.2M | $7.2M | $5.7M | $12K | $37K | — | -13.7% | |
| Net Cash from Investing | -$22.0M | -$37.4M | -$13.1M | -$96K | -$4.4M | $192 | +41.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.0M | — | — | $32K | $0 | — | — | |
| Dividends Paid | $145K | $770K | $1.8M | — | — | — | -81.2% | |
| Net Cash from Financing | -$19.4M | $27.7M | -$4.2M | -$32K | $32K | $8.0M | -170.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$12.0M | $9.7M | $7.3M | $2.2M | -$1.8M | $9.8M | -223.9% | |