| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $49.4M | $36.3M | $37.7M | $56.1M | $54.9M | — | +36.1% | |
| Depreciation & Amortisation | $508K | $571K | $464K | $646K | $687K | $586K | -11.0% | |
| Net Cash from Operating | $39.6M | $35.2M | $23.0M | $43.5M | $38.6M | $36.5M | +12.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $595K | $119K | — | $150K | $64K | $251K | +400.0% | |
| Net Cash from Investing | -$173.1M | -$80.1M | -$34.9M | -$262.9M | $79.2M | -$133.8M | -116.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.5M | $4.3M | $0 | — | — | — | +52.1% | |
| Dividends Paid | $8.4M | $8.6M | $8.6M | $7.9M | $7.6M | $7.4M | -2.3% | |
| Debt Issued | — | — | $95.0M | — | — | — | — | |
| Debt Repaid | — | — | — | $58.1M | — | — | — | |
| Net Cash from Financing | $68.9M | $86.1M | $10.1M | -$194.9M | $20.1M | $364.3M | -20.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$64.7M | $41.2M | -$1.8M | -$414.4M | $138.0M | $267.0M | -257.1% | |