| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $24.1M | $20.9M | $23.3M | $28.5M | $11.9M | $10.0M | +15.2% | |
| Depreciation & Amortisation | $1.3M | $1.3M | $1.5M | $1.6M | $1.6M | $1.9M | +0.0% | |
| Net Cash from Operating | $21.3M | $15.3M | $13.9M | $22.7M | $13.1M | $9.3M | +39.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $582K | $733K | $1.2M | $546K | $1.3M | $199K | -20.6% | |
| Net Cash from Investing | $31.8M | $15.8M | -$19.8M | -$167.2M | $262.2M | -$129.9M | +101.8% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $559K | — | — | — | — | — | |
| Net Cash from Financing | $381K | -$42.3M | -$5.9M | -$324.2M | $198.9M | $136.3M | +100.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $53.5M | -$11.3M | -$11.7M | -$468.7M | $474.1M | $15.6M | +574.1% | |