| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $11.0M | $8.0M | -$49.0M | $5.6M | $3.0M | -$8.7M | +37.3% | |
| Net Cash from Operating | $28.6M | $20.6M | $15.5M | $21.2M | $13.3M | -$892K | +38.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.8M | $1.7M | $3.1M | $2.6M | $2.9M | $2.6M | +181.6% | |
| Net Cash from Investing | -$24.5M | -$7.4M | -$11.6M | -$11.8M | -$23.1M | -$31.5M | -231.3% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$5.6M | -$11.3M | -$13.3M | -$7.7M | -$519K | $33.4M | +50.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.5M | $1.8M | -$9.0M | $2.0M | -$10.6M | $931K | -184.2% | |