| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $46.5M | $40.4M | $39.8M | $45.0M | $35.0M | $22.7M | +14.9% | |
| Depreciation & Amortisation | $6.7M | $3.0M | $3.4M | $3.8M | — | — | +122.1% | |
| Net Cash from Operating | $53.6M | $39.8M | $40.6M | $39.2M | $42.1M | $25.5M | +34.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1M | $960K | $1.2M | $1.8M | $1.6M | $1.0M | +12.1% | |
| Net Cash from Investing | $64.6M | $2.4M | $15.4M | -$331.7M | $60.5M | -$114.8M | +2562.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $11.2M | $249K | $2.0M | $6.7M | $1.5M | $0 | +4383.5% | |
| Dividends Paid | $14.4M | $10.7M | $9.7M | $9.1M | $9.0M | $8.7M | +34.2% | |
| Debt Issued | $0 | $60.0M | $175.0M | $1.5M | $15.0M | $0 | -100.0% | |
| Debt Repaid | $40.2M | $0 | $0 | $15.2M | $34.0M | $22.0M | — | |
| Net Cash from Financing | -$99.9M | -$60.9M | -$158.2M | -$249.4M | $208.1M | $374.4M | -64.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $18.4M | -$18.7M | -$102.2M | -$542.0M | $310.8M | $285.0M | +198.3% | |