| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$457K | $741K | $9.0M | $6.1M | $4.3M | -$8.3M | -161.7% | |
| Net Cash from Operating | $10.0M | $7.1M | $13.1M | $9.5M | $9.4M | -$2.9M | +40.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.8M | $3.0M | $1.4M | $2.8M | $1.0M | $320K | +124.3% | |
| Net Cash from Investing | -$8.7M | -$3.1M | -$1.4M | -$2.6M | -$1.0M | -$320K | -183.5% | |
| Financing Activities | ||||||||
| Debt Repaid | — | — | $2.8M | $2.4M | $3.4M | — | — | |
| Net Cash from Financing | $1.1M | $1.1M | -$1.6M | -$1.5M | -$1.5M | $3.4M | -4.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.4M | $5.2M | $10.2M | $5.4M | $6.8M | $112K | -54.3% | |