| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $21.8M | $43.0M | $46.0M | $55.1M | $46.4M | $8.5M | -49.3% | |
| Depreciation & Amortisation | $5.2M | $3.9M | $3.4M | $3.4M | $4.4M | $4.5M | +32.2% | |
| Net Cash from Operating | $40.3M | $47.7M | $37.4M | $58.9M | $46.4M | $44.1M | -15.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.9M | $4.1M | $4.1M | $4.7M | $3.2M | $1.9M | +92.9% | |
| Net Cash from Investing | -$8.6M | -$10.6M | -$4.1M | -$4.7M | -$3.2M | -$1.9M | +18.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $69.1M | $6.4M | $734K | $116.6M | $13.0M | $2.4M | +976.8% | |
| Dividends Paid | $12.9M | $12.1M | $12.0M | $10.4M | $12.9M | $14.9M | +6.5% | |
| Debt Repaid | $10.0M | $20.0M | $32.0M | — | — | — | -50.0% | |
| Net Cash from Financing | -$29.8M | -$41.7M | -$42.6M | -$69.7M | -$46.7M | -$18.7M | +28.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.8M | -$4.6M | -$9.3M | -$15.5M | -$3.7M | $23.5M | +139.9% | |