PRE Cash Flow Statement | Ticker | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -$4.3M | -$11.7M | -$9.6M | +63.3% | |
| Net Cash from Operating | -$5.8M | -$7.9M | -$6.9M | +27.6% | |
| Investing Activities |
| Capital Expenditure | — | $20.8M | $6.7M | — | |
| Net Cash from Investing | -$11.6M | -$20.8M | -$6.7M | +44.5% | |
| Financing Activities |
| Net Cash from Financing | $23.9M | $16.4M | $26.2M | +46.0% | |
| Cash Movement |
| FX Adjustments | $194K | -$1.4M | $69K | +113.5% | |
Currency: USDPeriods: 3
Source: Annual Reports | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | -$4.3M | -$11.7M | -$9.6M | +63.3% | |
| Net Cash from Operating | -$5.8M | -$7.9M | -$6.9M | +27.6% | |
| Investing Activities |
| Capital Expenditure | — | $20.8M | $6.7M | — | |
| Net Cash from Investing | -$11.6M | -$20.8M | -$6.7M | +44.5% | |
| Financing Activities |
| Net Cash from Financing | $23.9M | $16.4M | $26.2M | +46.0% | |
| Cash Movement |
| FX Adjustments | $194K | -$1.4M | $69K | +113.5% | |
Currency: USDPeriods: 3
Source: Annual Reports
