DIA Cash Flow Statement | Ticker | FY25 | FY24 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -$14.1M | -$34.3M | $600K | +58.9% | |
| Impairment Charges | — | $15.8M | $1.6M | — | |
| Interest Paid | $2.8M | $4.1M | $2.2M | -31.7% | |
| Net Cash from Operating | $7.9M | $6.6M | $4.7M | +19.7% | |
| Investing Activities |
| Capital Expenditure | $4.3M | $1.4M | $4.2M | +207.1% | |
| Acquisitions | — | — | $100K | — | |
| Net Cash from Investing | -$2.8M | -$6.8M | -$8.9M | +58.8% | |
| Financing Activities |
| Share Issues | — | $12.0M | — | — | |
| Share Buybacks | $200K | $100K | $100K | +100.0% | |
| Net Cash from Financing | -$8.7M | $9.3M | $2.9M | -193.5% | |
| Cash Movement |
| FX Adjustments | — | $400K | $1.7M | — | |
Currency: USDPeriods: 3
Source: Annual Reports | FY25 | FY24 | FY22 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -$14.1M | -$34.3M | $600K | +58.9% | |
| Impairment Charges | — | $15.8M | $1.6M | — | |
| Interest Paid | $2.8M | $4.1M | $2.2M | -31.7% | |
| Net Cash from Operating | $7.9M | $6.6M | $4.7M | +19.7% | |
| Investing Activities |
| Capital Expenditure | $4.3M | $1.4M | $4.2M | +207.1% | |
| Acquisitions | — | — | $100K | — | |
| Net Cash from Investing | -$2.8M | -$6.8M | -$8.9M | +58.8% | |
| Financing Activities |
| Share Issues | — | $12.0M | — | — | |
| Share Buybacks | $200K | $100K | $100K | +100.0% | |
| Net Cash from Financing | -$8.7M | $9.3M | $2.9M | -193.5% | |
| Cash Movement |
| FX Adjustments | — | $400K | $1.7M | — | |
Currency: USDPeriods: 3
Source: Annual Reports
