| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $14.1M | $16.8M | $20.1M | $20.7M | $19.1M | $13.8M | -16.0% | |
| Net Cash from Operating | $14.7M | $14.8M | $22.3M | $21.1M | $21.2M | $20.1M | -0.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $371K | $230K | $639K | $809K | $552K | $860K | +61.3% | |
| Net Cash from Investing | -$371K | -$208K | -$639K | -$818K | -$552K | -$860K | -78.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $8.4M | $20.0M | $0 | $2.5M | $0 | $7.0M | -58.2% | |
| Dividends Paid | $4.0M | $4.3M | $4.3M | $3.2M | $11.5M | $4.1M | -6.5% | |
| Net Cash from Financing | -$12.3M | -$23.8M | -$4.2M | -$5.5M | -$10.9M | -$10.7M | +48.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.8M | -$9.9M | $17.8M | $14.1M | $9.4M | $8.8M | +128.1% | |