| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$4.1M | $5.2M | $11.8M | $15.7M | $16.0M | $8.3M | -179.3% | |
| Net Cash from Operating | $11.7M | $11.2M | $15.4M | $21.7M | $20.2M | $46.6M | +4.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3M | $2.1M | $2.0M | $1.9M | $1.2M | $1.3M | -38.9% | |
| Net Cash from Investing | $40.4M | -$22.4M | -$54.8M | -$131.2M | -$70.0M | -$149.2M | +280.6% | |
| Financing Activities | ||||||||
| Dividends Paid | $1.9M | $1.8M | $1.7M | $1.6M | $1.2M | $1.1M | +3.7% | |
| Debt Issued | $10.9M | $10.7M | $6.3M | $9.3M | $12.5M | $40.2M | +1.8% | |
| Debt Repaid | $23.9M | $33.6M | $12.0M | $18.2M | $26.0M | $30.2M | -28.8% | |
| Net Cash from Financing | -$52.5M | -$6.0M | $52.8M | $107.6M | $43.5M | $126.0M | -779.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$402K | -$17.2M | $13.4M | -$1.9M | -$6.3M | $23.3M | +97.7% | |