| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $51.6M | $76.0M | $68.7M | $82.1M | $60.6M | $48.8M | -32.2% | |
| Depreciation & Amortisation | $1.9M | $1.9M | $1.7M | $1.9M | $1.6M | $1.2M | -2.6% | |
| Net Cash from Operating | $37.2M | $36.0M | -$13.5M | -$1.7M | $60.3M | -$1.8M | +3.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $9.0M | $9.2M | $7.7M | $3.8M | $6.0M | $2.8M | -2.3% | |
| Net Cash from Investing | -$22.1M | -$6.7M | -$9.8M | $9.1M | -$31.9M | -$2.7M | -228.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.6M | $5.4M | — | — | — | $1.4M | +41.0% | |
| Net Cash from Financing | -$7.7M | -$28.9M | $21.2M | -$5.6M | -$28.1M | $3.6M | +73.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $7.3M | $401K | -$2.1M | $1.8M | $274K | -$956K | +1727.7% | |