| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.7M | $23.3M | $28.2M | $18.3M | $15.2M | -$6.8M | -67.0% | |
| Depreciation & Amortisation | $3.3M | $3.1M | $2.5M | — | — | — | +7.2% | |
| Net Cash from Operating | -$4.4M | $5.0M | $63.9M | -$13.4M | $8.4M | $11.2M | -188.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.0M | $5.8M | $16.5M | $8.1M | $4.6M | $4.9M | -30.9% | |
| Net Cash from Investing | -$3.4M | -$5.8M | -$88.2M | -$7.9M | -$4.6M | -$5.0M | +40.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $171K | $5.2M | $37K | $538K | $1.7M | — | -96.7% | |
| Dividends Paid | $1.1M | $581K | $589K | $551K | $564K | $840K | +91.9% | |
| Net Cash from Financing | $6.1M | $1.3M | $13.6M | $17.2M | -$702K | -$890K | +355.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.7M | $511K | -$10.7M | -$4.1M | $3.1M | $5.4M | -442.3% | |