| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $33.1M | $24.1M | $29.2M | $37.0M | $38.1M | $29.2M | +37.0% | |
| Net Cash from Operating | $24.5M | $36.8M | $38.8M | $90.6M | $157.4M | -$80.4M | -33.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.3M | $3.5M | $1.5M | $3.4M | $4.8M | $10.2M | -33.2% | |
| Net Cash from Investing | -$169.4M | -$146.9M | -$56.3M | -$411.3M | -$138.7M | -$183.3M | -15.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $943K | $8.8M | $7.8M | $5.4M | $8.2M | $1.1M | -89.2% | |
| Dividends Paid | $6.0M | $5.8M | $6.0M | $5.8M | $5.7M | $5.5M | +3.0% | |
| Debt Issued | $40.0M | $40.0M | — | — | — | $19.9M | +0.0% | |
| Debt Repaid | $20.0M | — | $4.0M | — | — | $121.7M | — | |
| Net Cash from Financing | $158.4M | $100.6M | $66.0M | $79.6M | $162.4M | $184.9M | +57.5% | |
| Cash Movement | ||||||||