| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $7.9M | $10.8M | $11.3M | $9.0M | $5.7M | $3.5M | -26.2% | |
| Net Cash from Operating | $12.3M | $7.8M | $13.1M | $12.5M | $9.8M | $6.1M | +58.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.2M | $2.1M | $1.5M | $1.3M | $822K | $955K | +54.3% | |
| Net Cash from Investing | -$28.1M | -$30.3M | -$60.4M | -$80.2M | -$108.3M | -$66.1M | +7.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.8M | $1.6M | $1.4M | $4.5M | $525K | $452K | +7.2% | |
| Dividends Paid | $1.6M | $1.3M | $1.2M | $832K | $745K | $740K | +27.2% | |
| Debt Issued | — | — | — | — | $10.7M | — | — | |
| Net Cash from Financing | $42.1M | $19.5M | $67.5M | $36.6M | $65.3M | $97.3M | +115.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $26.3M | -$3.1M | $20.1M | -$31.1M | -$33.2M | $37.4M | +959.6% | |