| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $55.2M | $36.6M | $50.6M | $47.0M | $48.4M | $37.1M | +51.0% | |
| Net Cash from Operating | $43.3M | $48.2M | $62.7M | $25.2M | $40.8M | $32.7M | -10.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2M | $4.2M | $3.4M | $6.5M | $1.9M | $2.0M | -72.3% | |
| Net Cash from Investing | $55.6M | -$258.8M | -$311.8M | -$410.4M | -$130.5M | -$341.0M | +121.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $178K | $164K | $1.6M | $16.9M | $22.3M | $13.5M | +8.5% | |
| Dividends Paid | $11.8M | $10.1M | $9.6M | $8.5M | $8.0M | $7.1M | +17.6% | |
| Net Cash from Financing | -$84.7M | $213.3M | $266.1M | $164.3M | $216.9M | $398.8M | -139.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $14.2M | $2.7M | $17.0M | -$220.9M | $127.2M | $90.5M | +415.3% | |