| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $147K | $2.3M | $10.5M | $2.5M | $2.8M | $1.3M | -93.5% | |
| Depreciation & Amortisation | $1.8M | $1.1M | $929K | $887K | $589K | $380K | +55.0% | |
| Net Cash from Operating | $4.6M | $1.3M | $6.7M | -$2.7M | -$126K | $2.2M | +264.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.5M | $1.8M | $1.1M | $3.2M | $3.4M | — | -17.9% | |
| Net Cash from Investing | -$3.8M | -$1.8M | -$1.1M | -$3.3M | -$3.7M | $1.9M | -104.9% | |
| Financing Activities | ||||||||
| Debt Repaid | $253K | $241K | $243K | $231K | $78K | — | +5.2% | |
| Net Cash from Financing | -$253K | -$221K | -$188K | -$190K | $16.7M | $1.3M | -14.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $554K | -$809K | $5.4M | -$6.2M | $12.9M | $5.4M | +168.5% | |