| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $12.4M | -$5.4M | $1.5M | $1.9M | $24.9M | $13.3M | +329.8% | |
| Net Cash from Operating | — | -$1.7M | $5.0M | -$2.8M | $5.6M | $18.5M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.9M | $700K | $2.4M | $2.4M | $2.9M | $3.4M | +166.9% | |
| Acquisitions | — | — | — | $550K | — | — | — | |
| Net Cash from Investing | — | -$1.2M | -$6.1M | -$16.3M | $15.1M | -$5.5M | — | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $4.3M | $4.3M | — | — | |
| Net Cash from Financing | — | -$2.6M | -$2.2M | -$7.0M | -$4.9M | -$3.2M | — | |
| Cash Movement | ||||||||
| FX Adjustments | $1.3M | -$961K | $454K | -$4.0M | -$968K | $262K | +235.1% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $12.4M | -$5.4M | $1.5M | $1.9M | $24.9M | $13.3M | +329.8% | |
| Net Cash from Operating | — | -$1.7M | $5.0M | -$2.8M | $5.6M | $18.5M | — | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.9M | $700K | $2.4M | $2.4M | $2.9M | $3.4M | +166.9% | |
| Acquisitions | — | — | — | $550K | — | — | — | |
| Net Cash from Investing | — | -$1.2M | -$6.1M | -$16.3M | $15.1M | -$5.5M | — | |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $4.3M | $4.3M | — | — | |
| Net Cash from Financing | — | -$2.6M | -$2.2M | -$7.0M | -$4.9M | -$3.2M | — | |
| Cash Movement | ||||||||
| FX Adjustments | $1.3M | -$961K | $454K | -$4.0M | -$968K | $262K | +235.1% | |
