| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.3M | $13.9M | $14.7M | $15.3M | $22.7M | $18.4M | +24.5% | |
| Depreciation & Amortisation | $2.2M | $2.2M | $2.2M | $2.2M | $2.3M | $1.9M | +2.2% | |
| Net Cash from Operating | $24.0M | $9.5M | $14.0M | $25.6M | $17.3M | $23.9M | +154.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$68.1M | -$28.9M | -$17.4M | -$165.7M | -$72.0M | -$57.2M | -135.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.7M | $4.8M | $3.5M | $5.9M | $9.5M | $7.2M | +19.3% | |
| Dividends Paid | $3.8M | $3.8M | $3.6M | $3.4M | $3.1M | $3.1M | +2.1% | |
| Net Cash from Financing | $89.7M | $22.5M | -$1.5M | $18.4M | $63.6M | $146.9M | +299.2% | |
| Cash Movement | ||||||||