| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $64.1M | $56.8M | $66.0M | $52.0M | $39.4M | $22.8M | +12.8% | |
| Net Cash from Operating | $66.9M | $47.8M | $37.4M | $12.1M | $18.3M | $18.5M | +40.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.0M | $6.7M | $6.4M | $7.9M | $6.7M | $1.8M | -40.3% | |
| Net Cash from Investing | -$33.8M | -$18.4M | -$26.4M | -$14.2M | -$56.8M | -$4.7M | -83.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.0M | $0 | $0 | — | — | — | — | |
| Net Cash from Financing | -$3.7M | -$19.3M | -$7.3M | $602K | $19.2M | $3.5M | +81.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $28.8M | $10.5M | $3.6M | -$1.6M | -$19.4M | $17.5M | +174.6% | |