| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $21.2M | $9.7M | $27.5M | $58.2M | $29.4M | $15.5M | +118.1% | |
| Depreciation & Amortisation | $7.8M | $7.6M | $7.4M | $7.3M | $6.5M | $6.3M | +1.7% | |
| Net Cash from Operating | $13.3M | $17.3M | $97.9M | $24.9M | $14.1M | $29.9M | -23.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.1M | $8.6M | $7.6M | $7.5M | $11.4M | $5.2M | -40.4% | |
| Net Cash from Investing | -$33.5M | -$15.2M | -$10.7M | -$45.7M | -$11.1M | -$14.1M | -120.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $798K | $4.1M | $11.1M | $11.3M | $1.9M | $2.5M | -80.5% | |
| Net Cash from Financing | $18.2M | -$10.2M | -$80.2M | $28.9M | -$23.7M | $12.3M | +279.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.9M | -$8.2M | $8.0M | $10.7M | -$21.1M | $29.4M | +76.4% | |