| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $46.5M | $42.4M | $29.3M | $41.4M | $15.2M | $25.6M | +9.7% | |
| Net Cash from Operating | $67.3M | $55.1M | $53.5M | $17.5M | -$5.8M | $56.1M | +22.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $20.2M | $20.8M | $18.3M | $22.8M | $13.3M | $14.0M | -3.0% | |
| Net Cash from Investing | -$20.1M | -$20.7M | -$20.4M | -$23.1M | -$100.2M | -$61.4M | +2.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $18.4M | $4.4M | $707K | $0 | $0 | — | +314.3% | |
| Debt Issued | $0 | $4.2M | $0 | $10.8M | $0 | $15.9M | -100.0% | |
| Debt Repaid | $3.0M | $500K | $0 | $0 | $13.8M | $2.1M | +500.0% | |
| Net Cash from Financing | -$49.9M | -$33.4M | -$32.7M | $6.2M | $71.0M | $12.3M | -49.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$2.7M | $939K | $387K | $684K | -$34.9M | $6.9M | -391.2% | |