| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $102.6M | $27.8M | $45.0M | $26.6M | $40.9M | $32.5M | +269.1% | |
| Net Cash from Operating | $74.7M | $35.0M | $43.7M | $36.2M | $40.8M | $30.2M | +113.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.2M | $1.6M | $2.3M | $895K | $1.3M | $1.3M | +167.7% | |
| Net Cash from Investing | -$182.0M | $61.0M | -$153.2M | -$271.0M | -$2.0M | -$292.6M | -398.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $263K | $0 | $2.6M | $14.2M | $1.9M | $1.2M | — | |
| Dividends Paid | $20.6M | $13.2M | $8.5M | $8.3M | $8.3M | $7.6M | +56.7% | |
| Net Cash from Financing | $8.1M | $87.8M | $113.9M | $86.9M | $44.7M | $331.7M | -90.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$99.1M | $183.7M | $4.3M | -$147.9M | $83.5M | $69.3M | -153.9% | |