| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $28.4M | -$31.3M | $1.5M | $31.6M | $39.7M | $15.6M | +190.6% | |
| Net Cash from Operating | $28.7M | $20.6M | $26.0M | $6.4M | $29.2M | $28.8M | +39.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.7M | $8.5M | $10.0M | $12.1M | $10.8M | $3.9M | -9.2% | |
| Net Cash from Investing | -$7.7M | -$21.5M | -$63.9M | -$40.0M | -$17.4M | -$8.8M | +64.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $528K | $866K | $991K | $2.7M | $421K | $1.7M | -39.0% | |
| Net Cash from Financing | -$16.7M | $1.2M | $37.6M | $33.6M | -$16.1M | -$13.7M | -1542.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $4.2M | $292K | -$291K | -$64K | — | — | +1348.6% | |