| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$10.7M | -$9.5M | $3.6M | $13.7M | $12.1M | — | -13.5% | |
| Depreciation & Amortisation | $4.6M | $4.6M | $4.3M | $4.2M | $4.3M | $4.0M | -1.9% | |
| Net Cash from Operating | $5.9M | -$1.5M | $7.0M | $11.9M | $20.8M | $3.7M | +496.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.6M | $3.0M | $13.5M | $26.5M | $5.1M | $4.5M | +19.8% | |
| Net Cash from Investing | -$3.6M | -$3.0M | -$13.5M | -$26.5M | -$5.0M | -$4.5M | -19.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $178K | $221K | $1.5M | $5.5M | $4.1M | $3.7M | -19.5% | |
| Debt Issued | — | — | $0 | $10.0M | $0 | — | — | |
| Debt Repaid | $296K | $288K | $278K | $205K | $0 | — | +2.8% | |
| Net Cash from Financing | -$2.0M | $2.9M | -$1.8M | $4.3M | -$14.1M | $6.3M | -168.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $344K | -$1.6M | -$8.2M | -$10.3M | $1.7M | $5.4M | +121.2% | |