| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $52.5M | $36.3M | $43.3M | $49.4M | $57.0M | $23.0M | +44.7% | |
| Net Cash from Operating | $26.6M | $39.0M | $63.3M | $57.3M | -$1.6M | $17.1M | -31.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.2M | $4.1M | $1.3M | $5.5M | $430K | $1.8M | -46.2% | |
| Net Cash from Investing | -$200.1M | -$311.7M | -$275.3M | -$356.7M | -$175.2M | -$132.8M | +35.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.1M | $222K | $8.8M | $6.7M | $10.9M | $6.5M | +3098.6% | |
| Dividends Paid | $11.5M | $10.3M | $9.9M | $8.9M | $6.7M | $6.2M | +11.6% | |
| Net Cash from Financing | $181.9M | $229.2M | $307.2M | $243.1M | $186.0M | $163.6M | -20.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.3M | -$43.5M | $95.3M | -$56.3M | $9.2M | $47.9M | +119.2% | |