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Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — $21.5m $31.6m $33.7m $36.9m
Net Income (Loss) Attributable to Parent — — — — — $21.5m $31.6m $33.7m $36.9m
Net Income (Loss) Available to Common Stockholders, Basic — — — — — $21.5m $31.6m $33.7m $36.9m
Depreciation, Depletion and Amortization — $12.4m $21.8m $24.5m $28.2m $34.2m $19.0m $19.5m $17.2m
Depreciation — $12.4m $21.8m $24.5m $28.2m $34.2m $19.0m $19.5m $17.2m
Amortization of warrant asset — $0 $643k $705k $517k $250k — — —
Depreciation Amortization Depletion — — — — — $18.1m $19.0m $19.5m $17.2m
Deferred Income Tax Expense (Benefit) — — — — — — $4.4m $355k ($3.1m)
Deferred Income Tax — — — — — ($5.2m) $4.5m $344k ($2.9m)
Deferred Tax — — — — — ($5.2m) $4.5m $344k ($2.9m)
Share-based Payment Arrangement, Noncash Expense — — — — — — $4.6m $3.8m $5.4m
Adjustments For Share-Based Payments — — — $390k $3.7m $1.9m — — —
Share-based Payment Arrangement, Expense — — — — — — $4.6m $3.8m $5.4m
Goodwill, Impairment Loss — — — — — — $0 $0 $0
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — $0 $0 $300k
Operating Lease, Impairment Loss — — — — — — — $300k $0
Share-based payments — $8.9m $5.3m $390k $3.7m $1.9m — — —
Impairment of intangibles — $0 $163k $777k $0 $0 — — —
Asset Impairment Charge — — — — — $0 $0 $1.5m $1.4m
Income (Loss) from Equity Method Investments — — — — — — $715k $1.1m $1.1m
Income Tax Expense (Benefit) — — — — — — $8.7m $7.3m $9.1m
Interest Expense Nonoperating — — — — — — — — $1.6m
Changes in operating assets and liabilities:
Noncash investing and financing activities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — — — — — — $12.3m $12.1m $19.3m
Accounts Receivable, Credit Loss Expense (Reversal) — — — — — — $295k $33k $514k
Proceeds from Stock Options Exercised — — — — — — $2.1m $366k $4.3m
Purchases of property and equipment, accrued but unpaid — — — — — — $19.0m $8.9m $18.4m
Adjustments For Current Tax Of Prior Period — — — $201k $80k ($102k) — — —
Adjustments For Finance Costs — — — $9.4m $9.0m $8.8m — — —
Adjustments For Unrealised Foreign Exchange Losses Gains — — — ($195k) $198k ($40k) — — —
Gain (Loss) on Termination of Lease — — — — — — ($251k) $0 $0
Goodwill — — — $11.8m $11.8m $11.8m $11.8m $11.8m $11.8m
Investment Income, Interest — — — — — — — $2.1m $955k
Payments Of Lease Liabilities Classified As Financing Activities — — — $12.2m $17.5m $13.4m — — —
Payments To Acquire Or Redeem Entitys Shares — — — $0 — $3.4m — — —
Proceeds From Borrowings Classified As Financing Activities — — — $1.0m $1.7m — — — —
Proceeds From Issuing Shares — — — — $63.1m — — — —
Purchase Of Intangible Assets Classified As Investing Activities — — — $982k $1.5m $1.3m — — —
Repayments Of Borrowings Classified As Financing Activities — — — $8.0m $11.1m $6.8m — — —
Income before taxation — ($15.9m) $19.4m $10.1m $4.8m $21.0m — — —
Foreign currency translation loss / (gain) — $521k $78k ($195k) $198k ($40k) — — —
Fair value measurement of share warrants — — ($364k) $3.1m $9.7m ($2.3m) — — —
Allowance of expected credit losses — $1.0m $343k $224k $291k ($761k) — — —
Share of profit from investment in joint venture — ($280k) ($351k) ($534k) ($577k) ($1.2m) — — —
Gain on disposal of fixed assets — $43k ($140k) ($10k) — — — — —
Gain on lease terminations — — — — ($923k) ($150k) — — —
Provision for defined benefit scheme — $310k $129k $121k $228k $278k — — —
Finance expenses — $5.3m $13.4m $9.4m $9.0m $8.8m — — —
(Increase) / decrease in trade and other receivables — $758k ($18.0m) $9.0m ($13.3m) ($9.2m) — — —
Decrease / (increase) in prepayments and other assets — $1.6m ($173k) ($1.4m) ($405k) $820k — — —
Increase / (decrease) in trade and other payables and other liabilities — $4.4m $9.0m $7.1m ($1.7m) $7.6m — — —
Cash inflow from operations — ($431k) $15.8m $63.3m $40.6m $61.1m — — —
Purchase of other intangible assets — ($571k) ($622k) ($982k) ($1.5m) ($1.3m) — — —
Proceeds from line of credit — $222.8m $168.7m $127.6m $116.0m $88.1m — — —
Repayments of line of credit — ($216.3m) ($162.9m) ($142.1m) ($115.2m) ($99.2m) — — —
Proceeds from borrowings — $1.4m $36.6m $1.0m $1.7m — — — —
Repayment of borrowings — ($6.2m) ($6.1m) ($8.0m) ($11.1m) ($6.8m) — — —
Repayment of related party loans — ($1.0m) ($1.2m) $0 ($1.6m) — — — —
Payment of listing related cost — — — ($200k) ($1.1m) — — — —
Exercise of options — — — — $28k $35k — — —
Principal payments on lease obligations — ($3.2m) ($10.5m) ($12.2m) ($17.5m) ($13.4m) — — —
Purchase of treasury shares — $0 ($6.0m) $0 $0 ($3.4m) — — —
New leases — $1.9m $89.8m $24.3m $31.8m $24.1m — — —
Beginning Cash Position — — — — — $57.8m $48.8m $57.4m $62.7m
Cash Flow From Continuing Financing Activities — — — — — ($22.1m) ($13.6m) ($21.7m) ($74.7m)
Cash Flow From Continuing Investing Activities — — — — — ($25.9m) ($19.0m) ($8.9m) ($18.4m)
Change In Account Payable — — — — — $2.3m ($3.8m) ($2.2m) —
Change In Other Current Liabilities — — — — — ($12.9m) ($14.3m) ($13.5m) ($14.4m)
Change In Other Working Capital — — — — — $5.5m ($4.8m) ($1.9m) $752k
Change In Payable — — — — — $2.3m ($3.8m) ($2.2m) —
Change In Payables And Accrued Expense — — — — — $2.3m ($3.8m) ($2.2m) $6.2m
Change In Prepaid Assets — — — — — $3.6m $1.5m ($7.5m) $361k
Change In Receivables — — — — — ($9.7m) ($12.3m) ($12.1m) ($19.3m)
Change In Working Capital — — — — — ($11.3m) ($33.7m) ($37.3m) ($26.3m)
Changes In Account Receivables — — — — — ($9.7m) ($12.3m) ($12.1m) ($19.3m)
Changes In Cash — — — — — ($8.0m) $9.2m $5.3m ($47.4m)
End Cash Position — — — — — $48.8m $57.4m $62.7m $15.3m
Financing Cash Flow — — — — — ($22.1m) ($13.6m) ($21.7m) ($74.7m)
Free Cash Flow — — — — — $14.1m $22.9m $27.0m $27.3m
Gain Loss On Investment Securities — — — — — $970k $1.1m $1.2m —
Gain Loss On Sale Of Business — — — — — $0 ($246k) $0 $0
Investing Cash Flow — — — — — ($25.9m) ($19.0m) ($8.9m) ($18.4m)
Issuance Of Capital Stock — — — — — $0 $0 — —
Net Business Purchase And Sale — — — — — $0 ($85k) $0 $0
Net PPE Purchase And Sale — — — — — ($25.9m) ($19.0m) ($8.9m) ($18.4m)
Operating Gains Losses — — — — — $970k $844k $1.2m —
Other Non Cash Items — — — — — $14.1m $14.7m $13.2m $13.4m
Proceeds From Stock Option Exercised — — — — — $35k $2.1m $366k $4.3m
Provisionand Write Offof Assets — — — — — $0 $295k $33k $514k
Purchase Of Business — — — — — $0 ($85k) $0 $0
Purchase Of PPE — — — $4.3m $19.4m ($25.9m) ($19.0m) ($8.9m) ($18.4m)
Repurchase Of Capital Stock — — — — — ($3.4m) ($276k) ($21.6m) ($78.0m)
Stock Based Compensation — — — — — $1.9m $4.6m $3.8m $5.4m
Profit or Loss — — — $7.8m $2.8m $23.0m — — —
Net Cash Provided by (Used in) Operating Activities — ($5.7m) $2.2m $51.7m $25.9m $50.1m $41.9m $35.9m $45.7m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment — ($5.2m) ($5.6m) ($4.3m) ($19.4m) ($24.6m) $19.0m $8.9m $18.4m
Net cash outflow from investing activities — ($5.4m) ($9.1m) ($4.8m) ($20.2m) ($24.9m) — — —
Net Cash Provided by (Used in) Investing Activities — — — — — — ($19.0m) ($8.9m) ($18.4m)
Cash flows from financing activities:
Issuance Of Debt — — — — — $88.1m $43.4m $238k $82.7m
Long Term Debt Issuance — — — — — $88.1m $43.4m $238k $82.7m
Net Issuance Payments Of Debt — — — — — ($18.8m) ($15.4m) ($543k) ($953k)
Net Long Term Debt Issuance — — — — — ($18.8m) ($15.4m) ($543k) ($953k)
Net Short Term Debt Issuance — — — — — ($11.1m) ($11.1m) ($53k) —
Short Term Debt Issuance — — — — — $88.1m $43.4m $238k —
Long Term Debt Payments — — — — — ($106.9m) ($58.8m) ($781k) ($83.7m)
Repayment Of Debt — — — — — ($106.9m) ($58.8m) ($781k) ($83.7m)
Short Term Debt Payments — — — — — ($99.2m) ($54.6m) ($291k) —
Common Stock Issuance — — — — — $0 $0 — —
Net Common Stock Issuance — — — — — ($3.4m) ($276k) ($21.6m) ($78.0m)
Payments for Repurchase of Common Stock — — — — — — $276k $21.6m $78.0m
Common Stock Payments — — — — — ($3.4m) ($276k) ($21.6m) ($78.0m)
Dividends paid — — — $121k $4.0m — $0 — —
Dividends Paid Classified As Financing Activities — — — $0 $4 — — — —
Dividend received from joint venture — $100k $420k $430k $650k $1.0m — — —
Dividend distribution — ($146k) ($1.6m) ($121k) ($4.0m) — — — —
Cash Dividends Paid — — — — — $0 $0 — —
Common Stock Dividend Paid — — — — — $0 $0 — —
Net cash (outflow) / inflow from financing activities — $3.2m $2.6m ($33.9m) $30.4m ($33.3m) — — —
Net Cash Provided by (Used in) Financing Activities — — — — — — ($13.6m) ($21.7m) ($74.7m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — ($610k) ($21k) ($3k)
Effects of exchange rate difference on cash and cash equivalents — $197k ($316k) ($20k) ($181k) ($971k) — — —
Effect Of Exchange Rate Changes — — — — — ($965k) ($610k) ($21k) ($3k)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — — — $8.6m $5.3m ($47.4m)
Net (decrease) / increase in cash and cash equivalents — ($7.8m) ($4.6m) $13.0m $36.0m ($9.0m) — — —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $57.4m $62.7m $15.3m
Cash and cash equivalents at beginning of the year — $13.5m $8.9m $21.9m $57.8m $48.8m — — —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — ($9.0m) $8.6m $5.3m ($47.4m)
Interest Paid, Excluding Capitalized Interest, Operating Activities — ($4.5m) ($13.1m) ($9.4m) ($9.0m) ($8.8m) $152k $514k $1.6m
Interest Paid Classified As Operating Activities — ($4.5m) ($13.1m) $9.4m $9.0m $8.8m — — —
Income taxes paid — ($865k) ($588k) ($2.1m) ($5.7m) ($2.2m) $4.3m $7.7m $12.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.