| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $16.8M | $8.3M | -$3.3M | -$601K | -$3.5M | -$46.9M | +103.8% | |
| Depreciation & Amortisation | $5.9M | $5.3M | $4.6M | $4.3M | $4.5M | $5.9M | +10.7% | |
| Net Cash from Operating | $22.2M | $12.7M | $4.8M | -$1.4M | $11.6M | $35.1M | +74.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2M | $1.3M | $1.9M | $1.0M | $495K | $2.1M | -8.3% | |
| Net Cash from Investing | -$6.3M | $479K | -$1.7M | -$698K | -$444K | -$1.1M | -1413.8% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$5.3M | -$4.3M | -$2.4M | -$2.7M | -$4.3M | -$29.8M | -24.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $10.8M | $9.2M | $486K | -$5.9M | $6.6M | $4.3M | +18.4% | |