| Line item | Value |
|---|---|
| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$34.6M | -$17.4M | -98.7% | |
| Net Cash from Operating | $24.8M | $16.4M | +51.0% | |
| Investing Activities | ||||
| Capital Expenditure | $11K | $56K | -80.4% | |
| Net Cash from Investing | -$21.6M | -$19.5M | -10.7% | |
| Financing Activities | ||||
| Dividends Paid | $8.7M | $16.8M | -48.6% | |
| Net Cash from Financing | $2.5M | $3.3M | -23.6% | |
| Cash Movement | ||||
| Net Change in Cash | $5.9M | $195K | +2925.6% | |