| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.8M | $32.7M | $40.0M | $42.8M | $48.6M | $41.5M | -45.4% | |
| Net Cash from Operating | $26.4M | $34.6M | $38.1M | $36.3M | $46.3M | $40.6M | -23.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.7M | $15.4M | $15.8M | $9.8M | $5.5M | $4.0M | -30.7% | |
| Net Cash from Investing | -$10.7M | -$20.3M | -$15.8M | -$9.8M | -$8.5M | -$3.7M | +47.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $20.2M | $30.9M | $19.1M | $27.6M | $4.1M | — | -34.8% | |
| Dividends Paid | $11.0M | $11.5M | $36.4M | $21.0M | $9.2M | $10.5M | -4.1% | |
| Net Cash from Financing | -$15.8M | -$16.8M | -$40.7M | -$55.6M | -$18.2M | -$15.5M | +5.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$94K | -$2.4M | -$18.4M | -$29.3M | $19.7M | $21.2M | +96.1% | |