| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $41.4M | $24.5M | $139K | -$10.5M | -$963K | $1.0M | +69.2% | |
| Depreciation & Amortisation | $6.9M | $5.8M | $4.7M | $3.9M | $2.9M | $2.3M | +18.9% | |
| Net Cash from Operating | $46.8M | $34.9M | $5.9M | -$1.2M | $5.2M | $5.7M | +34.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.1M | $7.7M | $5.6M | $6.5M | $4.4M | $1.4M | +43.4% | |
| Net Cash from Investing | -$11.1M | -$7.7M | -$5.1M | -$7.0M | -$4.4M | -$1.4M | -43.4% | |
| Financing Activities | ||||||||
| Debt Repaid | $420K | $362K | $452K | $639K | $691K | $864K | +16.0% | |
| Net Cash from Financing | -$426K | $6.2M | $2.9M | -$307K | $773K | $2.3M | -106.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $35.3M | $33.1M | $4.0M | -$9.1M | $1.3M | $6.7M | +6.8% | |