| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $39.4M | $27.3M | $29.0M | $47.7M | $27.6M | -$3.0M | +44.7% | |
| Depreciation & Amortisation | $10.4M | $12.1M | $11.3M | $10.3M | $7.0M | $6.3M | -14.1% | |
| Net Cash from Operating | $66.8M | $70.2M | $47.0M | $44.8M | $65.4M | $16.5M | -4.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.8M | $8.9M | $5.4M | $8.1M | $5.4M | $4.2M | -12.4% | |
| Net Cash from Investing | -$23.0M | -$16.1M | -$11.4M | -$21.1M | -$1.0M | $28.6M | -42.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $16.2M | $9.4M | $21.2M | $25.4M | $31.1M | $4.0M | +71.7% | |
| Net Cash from Financing | -$21.8M | -$11.2M | -$22.1M | -$31.9M | -$34.7M | -$5.7M | -95.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $21.4M | $42.9M | $14.2M | -$10.2M | $30.3M | $39.5M | -50.2% | |