| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $45.2M | $33.9M | $21.6M | $35.5M | $35.3M | $30.4M | +33.5% | |
| Net Cash from Operating | $36.5M | $33.2M | $26.5M | $33.2M | $38.7M | $11.8M | +10.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$40.1M | -$69.1M | $59.5M | -$362.5M | -$158.2M | -$110.7M | +42.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $358K | $202K | $265K | $1.3M | $1.4M | $2.1M | +77.2% | |
| Dividends Paid | $9.5M | $9.3M | $8.5M | $7.6M | $7.4M | $6.5M | +2.6% | |
| Debt Issued | $0 | $0 | $40.0M | $0 | $9.9M | $20.0M | — | |
| Debt Repaid | $42.0M | $35.0M | $0 | $4.7M | $26.8M | $15.0M | +20.0% | |
| Net Cash from Financing | -$4.4M | $25.3M | -$59.4M | $182.6M | $223.7M | $149.1M | -117.3% | |
| Cash Movement | ||||||||