| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $15.4M | $17.9M | $25.9M | $27.8M | $25.0M | — | -13.5% | |
| Depreciation & Amortisation | $1.1M | $1.3M | $604K | $0 | — | — | -14.3% | |
| Net Cash from Operating | $15.0M | $20.1M | $20.3M | $12.8M | $792K | $210.3M | -25.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$73.0M | $21.3M | $35.8M | -$84.1M | -$283.9M | — | -443.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $383K | $377K | $183K | $137K | $57K | — | +1.6% | |
| Dividends Paid | $18.8M | $20.8M | $20.6M | $14.6M | $4.6M | $6.4M | -9.3% | |
| Net Cash from Financing | $110.6M | -$58.5M | -$39.3M | $116.1M | $205.8M | -$111.4M | +289.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $52.7M | -$17.1M | $16.8M | $44.8M | -$77.3M | $98.9M | +408.2% | |