| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$3.2M | $6.0M | -152.6% | |
| Depreciation & Amortisation | $704K | $553K | +27.3% | |
| Net Cash from Operating | $3.6M | -$54K | +6677.8% | |
| Investing Activities | ||||
| Capital Expenditure | $192K | $82K | +134.1% | |
| Net Cash from Investing | -$50K | $1.1M | -104.4% | |
| Financing Activities | ||||
| Dividends Paid | $5.9M | $5.8M | +2.4% | |
| Net Cash from Financing | -$6.5M | -$9.7M | +33.0% | |
| Cash Movement | ||||
| FX Adjustments | $618K | -$526K | +217.5% | |
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Sign in| FY25 | FY24 | YoY | Trend | |
|---|---|---|---|---|
| Operating Activities | ||||
| Profit Before Tax | -$3.2M | $6.0M | -152.6% | |
| Depreciation & Amortisation | $704K | $553K | +27.3% | |
| Net Cash from Operating | $3.6M | -$54K | +6677.8% | |
| Investing Activities | ||||
| Capital Expenditure | $192K | $82K | +134.1% | |
| Net Cash from Investing | -$50K | $1.1M | -104.4% | |
| Financing Activities | ||||
| Dividends Paid | $5.9M | $5.8M | +2.4% | |
| Net Cash from Financing | -$6.5M | -$9.7M | +33.0% | |
| Cash Movement | ||||
| FX Adjustments | $618K | -$526K | +217.5% | |
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