| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $19.2M | $9.1M | $18.7M | $31.8M | $24.6M | $19.2M | +110.1% | |
| Net Cash from Operating | $17.9M | $9.4M | $15.5M | $29.5M | $22.9M | $13.8M | +89.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | — | — | $1.5M | $1.3M | $323K | $1.8M | — | |
| Net Cash from Investing | -$39.2M | $15.8M | $53.2M | -$129.7M | -$193.2M | -$177.6M | -348.2% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $6.3M | $13.4M | $1.7M | — | |
| Dividends Paid | $9.6M | $9.3M | $14.8M | $8.9M | $8.8M | $9.0M | +3.7% | |
| Net Cash from Financing | -$27.6M | -$3.7M | -$53.5M | $32.9M | $175.3M | $166.7M | -643.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$48.9M | $21.5M | $15.2M | -$67.4M | $4.9M | $2.9M | -327.1% | |