| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$12.2M | -$9.8M | $6.8M | $11.9M | $10.1M | -$10.8M | -23.5% | |
| Net Cash from Operating | $17.6M | -$2.5M | -$12.8M | -$4.0M | $32.2M | $10.9M | +797.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $910K | $1.2M | $1.3M | $1.1M | $1.3M | $683K | -26.7% | |
| Net Cash from Investing | -$1.2M | -$2.7M | -$1.9M | -$2.1M | -$3.3M | -$1.2M | +54.5% | |
| Financing Activities | ||||||||
| Dividends Paid | — | $2.1M | $4.1M | $3.9M | $3.7M | $3.4M | — | |
| Net Cash from Financing | -$2.4M | -$3.9M | -$8.8M | -$6.9M | -$3.5M | -$10.9M | +39.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $15.4M | -$8.5M | -$22.1M | -$20.1M | $26.2M | $916K | +282.0% | |