| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$5.1M | -$5.2M | -$5.5M | -$3.0M | $1.7M | $699K | +2.4% | |
| Net Cash from Operating | $5.7M | $6.9M | $5.9M | $1.7M | $20.9M | $11.7M | -18.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.1M | $5.0M | $5.3M | $8.4M | — | — | +21.5% | |
| Net Cash from Investing | -$10.0M | -$15.0M | -$5.3M | -$9.3M | -$23.9M | -$176K | +33.0% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $169K | — | — | — | — | |
| Debt Repaid | — | $19.7M | $38.1M | — | — | — | — | |
| Net Cash from Financing | $12.1M | $6.2M | -$4.4M | $8.9M | $655K | -$10.4M | +95.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.7M | -$1.9M | -$3.8M | $1.3M | -$2.3M | $1.1M | +502.9% | |