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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | NZD ($) | |
| Cash from Operating Activities | 14.06M | 22.25M | 12.79M | 21.97M | 12.95M | 5.96M | 25.92M | 34.39M |
| Cash from Investing Activities | -79.82M | -49.09M | -6.29M | -3.07M | -663k | -949k | -1.96M | -13.98M |
| Cash from Financing Activities | 56.43M | 28.31M | -9.7M | -7.74M | -5.42M | -3.85M | -2.74M | -2.9M |
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