| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $23.7M | $12.8M | $30.3M | $34.1M | $29.2M | +84.8% | |
| Net Cash from Operating | $21.5M | $14.7M | $23.1M | $24.0M | $12.9M | +45.9% | |
| Investing Activities | |||||||
| Capital Expenditure | $889K | $1.5M | $1.7M | $607K | $1.2M | -41.7% | |
| Net Cash from Investing | $68.2M | -$154.1M | -$5.8M | -$26.5M | $3.5M | +144.3% | |
| Financing Activities | |||||||
| Share Buybacks | $7.9M | $842K | $0 | $9.4M | $10.0M | +834.1% | |
| Dividends Paid | $8.7M | $7.6M | $7.4M | $6.5M | $4.4M | +13.9% | |
| Net Cash from Financing | -$71.4M | $106.1M | $79.9M | -$102.9M | $64.8M | -167.2% | |
| Cash Movement | |||||||
| Net Change in Cash | $18.3M | -$33.2M | $97.2M | -$105.4M | $81.3M | +155.2% | |