| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $23.2M | $24.8M | $18.5M | $15.6M | $7.8M | $17.8M | -6.4% | |
| Depreciation & Amortisation | $43.5M | $41.2M | $41.1M | $37.9M | $36.8M | $30.2M | +5.4% | |
| Net Cash from Operating | $63.3M | $57.7M | $64.0M | $51.2M | $42.4M | $35.9M | +9.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.7M | $1.4M | $2.2M | $1.8M | $3.4M | $2.0M | +163.0% | |
| Net Cash from Investing | -$50.4M | -$34.0M | -$56.6M | -$28.4M | -$25.7M | -$110.4M | -48.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $30.0M | $0 | $8.9M | $23.1M | $5.0M | $20.0M | — | |
| Dividends Paid | $3.7M | $3.4M | $3.1M | $0 | $19K | $40K | +8.8% | |
| Net Cash from Financing | -$36.3M | -$4.5M | -$13.0M | -$23.7M | -$6.2M | -$20.5M | -703.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$23.3M | $19.1M | -$5.7M | -$882K | $10.3M | -$95.0M | -221.8% | |