| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $30.6M | $32.2M | $40.3M | $29.7M | $21.7M | $17.7M | -4.8% | |
| Net Cash from Operating | $28.7M | $25.6M | $33.1M | $22.8M | $11.2M | $19.2M | +11.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.1M | $1.8M | $1.9M | $1.2M | $978K | $1.7M | +130.9% | |
| Net Cash from Investing | -$57.2M | -$114.7M | -$79.5M | -$376.2M | $103.8M | -$285.6M | +50.1% | |
| Financing Activities | ||||||||
| Dividends Paid | $5.0M | $3.7M | $2.6M | $2.5M | $2.4M | $2.3M | +34.0% | |
| Net Cash from Financing | $92.0M | $41.3M | -$166.6M | $4.7M | $436.7M | $345.5M | +122.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $63.4M | -$47.8M | -$213.1M | -$348.6M | $551.6M | $79.1M | +232.6% | |