| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $14.6M | $9.3M | $3.8M | $712K | $853K | -$6.8M | +56.2% | |
| Depreciation & Amortisation | $10.7M | $9.6M | $8.4M | $6.7M | $5.4M | $4.2M | +11.6% | |
| Net Cash from Operating | $29.3M | $24.0M | $15.1M | $12.5M | $8.9M | $6.5M | +22.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $563K | $169K | $122K | $373K | $280K | $154K | +233.1% | |
| Net Cash from Investing | -$11.2M | -$9.6M | -$9.1M | -$8.8M | -$5.2M | -$5.7M | -16.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $915K | $5.9M | $3.7M | $878K | — | — | -84.4% | |
| Debt Issued | — | — | — | — | $0 | $2.2M | — | |
| Net Cash from Financing | -$11.1M | -$9.9M | -$5.7M | -$6.1M | $17.6M | $324K | -12.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.1M | $4.5M | $222K | -$2.4M | $21.3M | $1.2M | +57.7% | |