| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $11.0M | $8.9M | $14.0M | $5.7M | $9.9M | $1.3M | +24.1% | |
| Depreciation & Amortisation | $6.7M | $6.0M | $6.0M | $5.2M | $4.6M | $3.7M | +11.9% | |
| Net Cash from Operating | $21.3M | $32.7M | $940K | -$1.9M | $13.7M | $23.1M | -34.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$51.8M | -$6.8M | -$6.0M | -$15.9M | -$7.6M | -$4.8M | -659.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $716K | $1.2M | $125K | $205K | $853K | $573K | -42.4% | |
| Dividends Paid | $4.6M | $4.1M | — | — | — | $1.6M | +12.8% | |
| Net Cash from Financing | $34.8M | -$27.2M | $7.0M | $15.7M | -$9.8M | -$13.6M | +228.0% | |
| Cash Movement | ||||||||