| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.7M | $19.1M | $17.1M | $10.0M | $2.7M | -$13.6M | -59.9% | |
| Net Cash from Operating | $5.7M | $21.1M | $10.7M | -$23.1M | -$8.1M | $47.0M | -73.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $65K | $177K | $255K | $462K | $29K | $253K | -63.3% | |
| Net Cash from Investing | -$65K | -$177K | -$39K | -$1.3M | $104K | $2.1M | +63.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $13.0M | $18.9M | $16.8M | $1.6M | $5.5M | $1.2M | -31.5% | |
| Net Cash from Financing | -$13.1M | -$19.0M | -$14.2M | $1.3M | -$11.2M | -$7.0M | +31.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$7.0M | $1.4M | -$3.0M | -$25.6M | -$19.4M | $43.7M | -616.4% | |