| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.7M | $6.3M | $5.9M | $4.1M | $4.2M | — | +20.9% | |
| Depreciation & Amortisation | $1.3M | $1.2M | $1.1M | $876K | $1.0M | $803K | +5.2% | |
| Net Cash from Operating | $8.4M | $7.0M | $8.9M | $6.1M | $5.4M | $4.2M | +20.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $16K | $73K | $134K | $51K | $147K | $650K | -78.2% | |
| Net Cash from Investing | $169 | -$101K | -$903K | $1.3M | -$319K | -$650K | +100.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $200K | $1.5M | $1.3M | $6.1M | $1.3M | $2.2M | -86.8% | |
| Dividends Paid | $1.7M | $1.7M | $1.4M | $586K | $586K | — | -3.8% | |
| Net Cash from Financing | -$5.0M | -$5.7M | -$5.4M | -$10.0M | -$1.4M | -$1.8M | +12.2% | |
| Cash Movement | ||||||||
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