| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $39.6M | $39.0M | $40.2M | $35.7M | $28.5M | $20.0M | +1.5% | |
| Depreciation & Amortisation | $1.5M | $1.3M | $1.4M | $1.3M | $1.2M | $1.1M | +18.5% | |
| Net Cash from Operating | $21.6M | $30.5M | $38.3M | $56.9M | -$8.4M | $24.6M | -29.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3M | $678K | $2.3M | $3.0M | $931K | $1.6M | +93.4% | |
| Net Cash from Investing | $70.3M | $10.2M | -$90.6M | -$270.8M | -$79.8M | -$114.4M | +586.3% | |
| Financing Activities | ||||||||
| Dividends Paid | $7.7M | $6.4M | $5.9M | $3.7M | $3.1M | $1.9M | +21.3% | |
| Net Cash from Financing | -$93.3M | -$44.4M | -$45.6M | $16.7M | $283.9M | $227.7M | -110.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.4M | -$3.6M | -$97.8M | -$197.2M | $195.7M | $138.0M | +61.5% | |