| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $32.5M | $27.2M | $19.5M | $33.2M | — | — | +19.5% | |
| Net Cash from Operating | $19.4M | $22.3M | $22.5M | $26.5M | $20.0M | $16.2M | -13.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.0M | $1.9M | $353K | $3.6M | $1.1M | $1.6M | +106.4% | |
| Net Cash from Investing | -$48.0M | -$38.4M | -$81.7M | -$172.4M | -$28.4M | -$191.3M | -24.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $4.0M | $1.5M | — | $7.2M | $2.8M | — | |
| Dividends Paid | $6.0M | $5.4M | $5.2M | $4.0M | $3.9M | $3.6M | +11.1% | |
| Debt Issued | — | $90.0M | $80.0M | — | — | — | — | |
| Debt Repaid | $25.0M | $80.0M | — | — | $70.0M | — | -68.8% | |
| Net Cash from Financing | $81.9M | $44.7M | $34.7M | $104.5M | -$25.3M | $274.6M | +83.2% | |
| Cash Movement | ||||||||