| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $7.6M | $12.4M | $10.7M | $6.2M | $2.5M | -39.0% | |
| Net Cash from Operating | $8.9M | $11.6M | $19.3M | -$187K | $8.5M | -23.2% | |
| Investing Activities | |||||||
| Capital Expenditure | $3.4M | $2.4M | $1.9M | $534K | $150K | +39.3% | |
| Net Cash from Investing | -$9.2M | -$247K | -$2.4M | -$1.0M | -$14.8M | -3628.3% | |
| Financing Activities | |||||||
| Share Issues | $2.8M | -$7K | $1.7M | $2.3M | $15.3M | +40328.6% | |
| Share Buybacks | $485K | — | — | — | — | — | |
| Dividends Paid | $9.9M | $8.1M | $5.9M | $5.5M | $3.0M | +22.2% | |
| Net Cash from Financing | -$7.0M | -$14.0M | -$4.9M | -$9.2M | $25.8M | +49.9% | |
| Cash Movement | |||||||
| FX Adjustments | -$1.3M | -$124K | -$823K | -$407K | $177K | -974.2% | |
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