| Line item | Value |
|---|---|
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $3.3M | -$8.2M | $11.1M | $5.3M | -$22.7M | +140.5% | |
| Impairment Charges | $0 | $0 | $0 | $0 | $7.4M | — | |
| Interest Paid | $2.3M | $2.3M | $2.1M | $2.3M | $3.0M | -1.5% | |
| Net Cash from Operating | $9.1M | $5.0M | $16.6M | $23.6M | -$1.9M | +84.7% | |
| Investing Activities | |||||||
| Capital Expenditure | $171K | $946K | $317K | $90K | $620K | -81.9% | |
| Net Cash from Investing | -$5.1M | -$946K | -$2.0M | -$2.7M | -$1.8M | -435.8% | |
| Financing Activities | |||||||
| Net Cash from Financing | -$5.2M | -$5.2M | -$13.0M | -$15.2M | -$11.9M | -0.5% | |
| Cash Movement | |||||||
| Net Change in Cash | -$1.1M | -$1.2M | $1.6M | $5.7M | -$15.6M | +3.9% | |
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