| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $21.4M | $20.0M | $22.3M | $997K | -$27.3M | -$21.8M | +7.0% | |
| Net Cash from Operating | $28.9M | $28.9M | $26.2M | $6.5M | $8.0M | $26.2M | +0.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.8M | $3.2M | $3.4M | $3.8M | $4.4M | $3.5M | +17.0% | |
| Net Cash from Investing | -$3.1M | -$3.2M | -$3.4M | $11.3M | -$225K | -$14.6M | +4.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | $0 | $0 | — | |
| Dividends Paid | $27.3M | $26.4M | $25.6M | $25.0M | $10.0M | $9.8M | +3.3% | |
| Net Cash from Financing | -$29.8M | -$28.5M | -$26.7M | -$26.2M | -$11.8M | -$10.4M | -4.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$3.9M | -$2.8M | -$3.8M | -$8.8M | -$4.1M | $1.4M | -35.9% | |