| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $28.4M | $21.8M | $17.0M | $27.9M | $46.3M | $34.5M | +30.4% | |
| Net Cash from Operating | $24.3M | $9.6M | $18.9M | $84.7M | $165.1M | -$158.5M | +153.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.7M | $568K | $1.8M | $2.9M | $5.4M | $747K | +204.9% | |
| Net Cash from Investing | -$163.9M | -$165.0M | -$164.2M | -$393.1M | -$140.5M | -$370.7M | +0.7% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $4.3M | $13.0M | $3.0M | $5.7M | — | |
| Dividends Paid | $5.7M | $5.6M | $5.6M | $10.9M | $9.7M | $1.5M | +1.3% | |
| Debt Issued | — | — | — | $8.9M | $0 | — | — | |
| Net Cash from Financing | $147.9M | $126.2M | $163.6M | $323.4M | -$37.9M | $526.5M | +17.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.3M | -$29.2M | $18.3M | $14.9M | -$13.3M | -$2.6M | +128.4% | |