| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $24.9M | $17.8M | $15.0M | — | — | — | +39.9% | |
| Net Cash from Operating | $18.7M | $11.6M | $13.0M | $22.1M | $57.9M | -$17.0M | +60.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1M | $1.1M | $1.1M | $1.2M | $813K | $1.1M | +1.2% | |
| Net Cash from Investing | -$80.8M | -$67.6M | -$89.7M | -$162.8M | -$236.3M | -$171.5M | -19.5% | |
| Financing Activities | ||||||||
| Dividends Paid | $4.8M | $4.4M | $4.2M | $3.9M | $3.6M | $3.6M | +7.6% | |
| Net Cash from Financing | $73.4M | $111.1M | $133.9M | $109.0M | $182.4M | $205.9M | -34.0% | |
| Cash Movement | ||||||||