| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $13.1M | $12.3M | $22.7M | $3.7M | $15.2M | $9.8M | +6.7% | |
| Net Cash from Operating | $18.2M | $12.0M | $28.9M | $2.9M | $5.1M | $5.7M | +52.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.7M | $7.1M | $4.7M | $4.3M | $6.4M | $2.6M | +49.0% | |
| Net Cash from Investing | -$12.3M | -$12.9M | $7.4M | -$14.2M | -$6.4M | -$14.0M | +4.9% | |
| Financing Activities | ||||||||
| Dividends Paid | $2.3M | $2.2M | $2.0M | $1.9M | $1.8M | $1.6M | +5.5% | |
| Net Cash from Financing | -$8.9M | $2.0M | -$38.4M | $14.3M | $2.0M | $5.3M | -543.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.8M | $853K | -$2.1M | $2.8M | $676K | -$2.7M | -428.7% | |
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