DIA Cash Flow Statement | Ticker | FY25 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -$14.1M | $600K | $700K | -$10.1M | -2450.0% | |
| Impairment Charges | — | $1.6M | — | $300K | — | |
| Interest Paid | $2.8M | $2.2M | $1.4M | $1.3M | +27.3% | |
| Net Cash from Operating | $7.9M | $4.7M | $4.0M | $12.1M | +68.1% | |
| Investing Activities |
| Capital Expenditure | $4.3M | $4.2M | — | — | +2.4% | |
| Acquisitions | — | $100K | — | — | — | |
| Net Cash from Investing | -$2.8M | -$8.9M | -$5.6M | -$4.5M | +68.5% | |
| Financing Activities |
| Share Buybacks | $200K | $100K | $700K | — | +100.0% | |
| Net Cash from Financing | -$8.7M | $2.9M | -$2.2M | -$2.0M | -400.0% | |
| Cash Movement |
| FX Adjustments | — | $1.7M | -$300K | -$800K | — | |
Currency: USDPeriods: 4
Source: Annual Reports | FY25 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -$14.1M | $600K | $700K | -$10.1M | -2450.0% | |
| Impairment Charges | — | $1.6M | — | $300K | — | |
| Interest Paid | $2.8M | $2.2M | $1.4M | $1.3M | +27.3% | |
| Net Cash from Operating | $7.9M | $4.7M | $4.0M | $12.1M | +68.1% | |
| Investing Activities |
| Capital Expenditure | $4.3M | $4.2M | — | — | +2.4% | |
| Acquisitions | — | $100K | — | — | — | |
| Net Cash from Investing | -$2.8M | -$8.9M | -$5.6M | -$4.5M | +68.5% | |
| Financing Activities |
| Share Buybacks | $200K | $100K | $700K | — | +100.0% | |
| Net Cash from Financing | -$8.7M | $2.9M | -$2.2M | -$2.0M | -400.0% | |
| Cash Movement |
| FX Adjustments | — | $1.7M | -$300K | -$800K | — | |
Currency: USDPeriods: 4
Source: Annual Reports
