| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $22.6M | $23.2M | $15.9M | $52.2M | $69.1M | $58.5M | -2.4% | |
| Depreciation & Amortisation | $15.3M | $9.8M | $8.5M | $8.5M | — | — | +55.7% | |
| Net Cash from Operating | $67.5M | $21.7M | $26.8M | $103.0M | $149.8M | -$22.3M | +210.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.7M | $12.4M | $3.1M | $1.8M | $1.7M | $3.8M | -29.7% | |
| Net Cash from Investing | $76.5M | -$322.8M | -$49.9M | -$292.6M | -$417.7M | -$538.4M | +123.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $737K | $276K | $6.6M | $738K | $712K | $482K | +167.0% | |
| Dividends Paid | $20.8M | $15.4M | $14.8M | $12.8M | $10.8M | $10.4M | +34.8% | |
| Debt Repaid | — | $0 | $0 | $203K | $49.9M | $210K | — | |
| Net Cash from Financing | -$138.1M | $232.4M | $94.8M | $5.6M | $337.2M | $589.6M | -159.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $6.0M | -$68.7M | $71.7M | -$184.1M | $69.3M | $29.0M | +108.7% | |