| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $74.1M | $63.3M | $79.4M | $73.2M | $73.1M | $56.6M | +17.0% | |
| Depreciation & Amortisation | $5.8M | $6.5M | $6.4M | $7.0M | $6.4M | $6.6M | -10.7% | |
| Net Cash from Operating | $77.5M | $59.4M | $58.5M | $123.6M | $96.3M | $5.6M | +30.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.7M | $3.4M | $4.7M | $4.5M | $2.9M | $3.3M | +68.8% | |
| Net Cash from Investing | -$68.2M | -$13.9M | -$143.4M | -$408.9M | -$159.8M | -$156.2M | -389.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $8.5M | $1.3M | $17.8M | $22.7M | $9.2M | $293K | +536.3% | |
| Dividends Paid | $10.1M | $9.2M | $8.7M | $8.0M | $5.4M | $2.5M | +10.3% | |
| Net Cash from Financing | $184.1M | -$16.5M | $180.1M | $33.3M | $250.1M | $292.8M | +1213.7% | |
| Cash Movement | ||||||||