| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $27.2M | $14.1M | $14.2M | $25.8M | $25.4M | $27.0M | +93.3% | |
| Net Cash from Operating | $16.3M | $52.8M | $73.6M | $19.1M | -$54.9M | $31.4M | -69.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.6M | $4.7M | $3.9M | $6.7M | $21.1M | $11.7M | +41.0% | |
| Net Cash from Investing | -$6.2M | -$3.0M | $13.4M | -$1.2M | -$233.5M | -$11.7M | -109.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $201K | $0 | — | $0 | $0 | $2.9M | — | |
| Dividends Paid | $4.6M | $4.6M | $4.6M | $4.5M | $4.3M | $4.1M | +0.5% | |
| Debt Issued | $0 | $50.0M | $0 | $0 | $130.0M | $0 | -100.0% | |
| Debt Repaid | $8.4M | $94.3M | $38.4M | $11.2M | $2.4M | $0 | -91.1% | |
| Net Cash from Financing | -$10.9M | -$50.6M | -$88.2M | -$18.1M | $265.9M | -$6.9M | +78.4% | |
| Cash Movement | ||||||||