| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $21.5M | $16.1M | $21.0M | $22.6M | $22.8M | $36.3M | +33.3% | |
| Net Cash from Operating | $18.7M | $14.2M | $18.1M | $39.8M | $253.3M | -$123.5M | +31.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $487K | $266K | $661K | $905K | $3.0M | $385K | +83.1% | |
| Net Cash from Investing | -$25.0M | -$33.0M | -$121.9M | -$353.3M | -$316.7M | -$259.8M | +24.1% | |
| Financing Activities | ||||||||
| Dividends Paid | $1.9M | $1.6M | $1.5M | $1.2M | $848K | $195K | +20.7% | |
| Net Cash from Financing | $30.1M | -$7.5M | $213.6M | $298.8M | $8.4M | $558.9M | +499.7% | |
| Cash Movement | ||||||||