| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $53.1M | $42.4M | $42.9M | $45.0M | $40.1M | $34.5M | +25.4% | |
| Net Cash from Operating | $44.8M | $38.3M | $40.1M | $45.9M | $62.3M | $12.8M | +17.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.6M | $4.9M | $4.9M | $8.4M | $3.4M | $7.0M | -47.1% | |
| Net Cash from Investing | -$244.0M | -$59.2M | -$8.7M | -$438.7M | -$284.7M | -$316.3M | -312.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $11.1M | $16.3M | $5.0M | $218K | $7.9M | $122K | -32.2% | |
| Dividends Paid | $3.6M | $2.5M | $2.3M | $2.0M | $2.0M | $1.8M | +44.5% | |
| Net Cash from Financing | $143.7M | -$15.6M | -$4.3M | -$113.6M | $560.1M | $617.4M | +1022.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$55.6M | -$36.5M | $27.0M | -$506.5M | $337.7M | $313.9M | -52.5% | |