| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $4.0M | $2.9M | $1.0M | -$291K | $790K | +36.7% | |
| Net Cash from Operating | $11.5M | $11.0M | $7.3M | $10.3M | $11.6M | +4.1% | |
| Investing Activities | |||||||
| Capital Expenditure | $4.6M | $4.5M | $2.5M | $3.5M | $3.4M | +2.3% | |
| Acquisitions | — | — | $0 | $350K | $0 | — | |
| Net Cash from Investing | -$2.9M | -$6.2M | -$1.4M | -$5.7M | $48K | +52.8% | |
| Financing Activities | |||||||
| Net Cash from Financing | -$5.9M | -$5.8M | -$10.3M | -$4.6M | -$3.3M | -2.2% | |
| Cash Movement | |||||||
| Net Change in Cash | $2.6M | -$1.0M | -$4.3M | -$34K | $8.4M | +350.9% | |
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