| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $62.3M | $65.8M | $64.7M | $34.4M | $15.6M | $15.6M | -5.3% | |
| Net Cash from Operating | $52.6M | $48.7M | $42.8M | $27.5M | $21.6M | $15.7M | +8.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.7M | $517K | $626K | $3.3M | $6.5M | $1.3M | +237.9% | |
| Net Cash from Investing | -$52.0M | -$234.0M | -$357.8M | -$256.6M | -$178.9M | -$72.1M | +77.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.6M | $3.2M | $28.7M | $9.3M | — | — | -50.6% | |
| Dividends Paid | $13.3M | $7.9M | $3.7M | $6.9M | $2.3M | $1.0M | +69.5% | |
| Debt Issued | — | — | $50.0M | — | — | — | — | |
| Net Cash from Financing | $2.4M | $194.9M | $288.4M | $172.1M | $240.4M | -$2.0M | -98.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.9M | $9.6M | -$26.6M | -$57.0M | $83.1M | -$58.5M | -69.6% | |