| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $27.6M | $25.7M | $22.7M | $26.1M | $14.0M | $32.1M | +7.2% | |
| Depreciation & Amortisation | $3.8M | $4.0M | $4.1M | $4.8M | $4.5M | $3.9M | -7.1% | |
| Net Cash from Operating | $18.8M | $20.5M | $26.1M | $12.6M | $13.5M | $16.9M | -8.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3M | $1.3M | $2.6M | $4.2M | $6.7M | $6.8M | +2.5% | |
| Net Cash from Investing | $34.0M | -$15.7M | -$19.1M | -$6.9M | -$20.6M | $46.6M | +317.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $35.6M | $50.4M | $0 | $26.7M | $23.3M | $0 | -29.3% | |
| Debt Repaid | — | — | — | — | — | $0 | — | |
| Net Cash from Financing | -$34.5M | -$43.3M | $4.8M | -$23.7M | -$12.8M | $4.4M | +20.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $18.3M | -$38.5M | $11.8M | -$18.0M | -$19.9M | $67.9M | +147.6% | |