| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $19.9M | $30.1M | $31.5M | $36.9M | $33.8M | $23.9M | -33.7% | |
| Net Cash from Operating | $45.5M | $29.8M | $30.9M | $35.0M | $35.5M | $28.7M | +52.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.7M | $3.6M | $462K | $426K | $367K | $867K | -53.5% | |
| Net Cash from Investing | $68.3M | -$57.7M | -$82.4M | -$252.6M | -$242.5M | -$495.8M | +218.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $396K | $344K | $316K | $933K | $1.6M | $7.6M | +15.1% | |
| Dividends Paid | $6.3M | $7.4M | $5.8M | $5.8M | $5.3M | $5.0M | -14.1% | |
| Net Cash from Financing | -$110.8M | $38.1M | $32.5M | $246.5M | $125.5M | $453.8M | -390.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $3.1M | $10.2M | -$19.0M | $28.9M | -$81.6M | -$13.4M | -69.9% | |