| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $1.9M | $5.5M | $45.3M | $41.1M | -$21.4M | $3.8M | -66.0% | |
| Depreciation & Amortisation | $22.0M | $20.1M | $14.3M | $8.1M | $5.2M | $5.8M | +9.6% | |
| Net Cash from Operating | $33.1M | $22.7M | $51.3M | $52.5M | $4.7M | $12.4M | +45.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$21.6M | -$49.6M | -$7.0M | -$54.9M | -$18.8M | -$11.1M | +56.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $442K | $1.1M | $4.2M | $38K | $7K | $2.5M | -61.4% | |
| Dividends Paid | $16.3M | $16.0M | $16.1M | $11.8M | $4.3M | $10.7M | +1.9% | |
| Net Cash from Financing | -$15.3M | $22.3M | -$41.5M | $5.4M | -$349K | -$13.2M | -168.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.9M | -$4.6M | $2.8M | $3.0M | -$14.4M | -$11.9M | +14.1% | |