| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.5M | $15.0M | $26.2M | $27.4M | $30.5M | -$12.3M | +16.6% | |
| Net Cash from Operating | $18.0M | $31.9M | $22.1M | $56.9M | $40.5M | $48.8M | -43.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $447K | $663K | $442K | $100K | $1.0M | $221K | -32.6% | |
| Net Cash from Investing | -$19.7M | -$27.2M | -$14.5M | -$60.7M | -$41.1M | -$61.8M | +27.6% | |
| Financing Activities | ||||||||
| Net Cash from Financing | -$4.6M | -$2.5M | -$3.5M | -$499K | -$6.2M | $904K | -86.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$6.3M | $2.3M | $4.0M | -$4.3M | -$6.8M | -$12.1M | -376.8% | |
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