| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$9.3M | -$8.4M | -$1.5M | $7.6M | -$4.4M | $1.1M | -10.8% | |
| Depreciation & Amortisation | — | — | $6.7M | $6.4M | $5.8M | $5.4M | — | |
| Net Cash from Operating | $9.3M | $22.2M | $11.0M | $12.2M | $9.8M | $11.2M | -58.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.4M | $6.3M | $5.1M | $10.9M | $7.8M | $4.1M | -29.7% | |
| Net Cash from Investing | -$4.5M | -$6.4M | -$16.5M | -$15.5M | -$7.9M | -$18.8M | +30.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.0M | $6.0M | $5.6M | $3.1M | $3.6M | $1.6M | -50.4% | |
| Net Cash from Financing | -$2.4M | -$8.2M | $795K | -$1.7M | -$2.3M | -$956K | +71.5% | |
| Cash Movement | ||||||||