| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $21.9M | $8.0M | $11.8M | $20.7M | $12.9M | $10.9M | +172.7% | |
| Net Cash from Operating | $25.1M | -$22.2M | $16.4M | $26.8M | $7.9M | $15.1M | +213.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$29.4M | $136.8M | -$34.3M | -$120.1M | -$126.3M | -$70.5M | -121.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | $0 | $0 | — | — | |
| Dividends Paid | $5.5M | $4.0M | $3.6M | $3.3M | $2.5M | $2.0M | +36.7% | |
| Net Cash from Financing | $2.3M | -$38.9M | $38.2M | -$15.7M | $167.1M | $136.9M | +106.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.0M | $75.7M | $20.2M | -$109.1M | $48.7M | $81.5M | -102.6% | |