| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$4.7M | -$2.8M | -$8.2M | $4.2M | $9.2M | $2.5M | -70.2% | |
| Net Cash from Operating | -$3.4M | $3.5M | -$6.3M | $6.9M | $25.8M | $15.2M | -196.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.9M | $3.0M | $2.9M | $3.5M | $2.2M | $2.9M | -1.2% | |
| Net Cash from Investing | -$34.0M | -$2.4M | $10.8M | -$15.1M | -$16.7M | -$15.2M | -1289.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.2M | $8.5M | $6.2M | $6.8M | $0 | $4.8M | -15.4% | |
| Net Cash from Financing | $59.3M | -$5.6M | -$2.8M | -$3.3M | $3.2M | -$2.1M | +1164.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $22.1M | -$4.8M | $2.0M | -$11.9M | $12.0M | -$1.7M | +561.2% | |