| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $50.8M | $46.7M | $26.4M | $5.1M | $6.0M | $17.7M | +8.9% | |
| Depreciation & Amortisation | $11.3M | $10.5M | $9.2M | $7.1M | $5.1M | $3.6M | +7.0% | |
| Net Cash from Operating | $91.8M | $71.5M | $50.8M | $36.0M | $35.4M | $24.6M | +28.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.7M | $979K | $4.5M | $10.1M | $12.7M | $10.0M | +479.3% | |
| Net Cash from Investing | -$23.5M | -$12.4M | -$19.2M | -$12.6M | -$15.4M | -$10.3M | -89.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $81.7M | $63.2M | $0 | $0 | — | — | +29.3% | |
| Dividends Paid | $145.8M | $0 | $0 | $0 | $60.0M | $44.7M | — | |
| Net Cash from Financing | -$88.3M | -$45.2M | -$18.0M | -$23.6M | -$15.8M | -$3.3M | -95.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$20.0M | $13.9M | $13.7M | -$92K | $4.2M | $11.0M | -243.9% | |