| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $32.0M | $39.8M | $40.9M | $39.7M | $27.3M | -$7.1M | -19.6% | |
| Net Cash from Operating | $37.3M | $37.7M | $98.6M | -$29.9M | $6.4M | $40.0M | -1.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.8M | $1.4M | $3.3M | $2.3M | $1.0M | $3.4M | +26.3% | |
| Net Cash from Investing | -$242K | -$1.2M | -$1.2M | $7.4M | -$7.0M | $3.2M | +79.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.3M | $586K | $4.3M | $4.2M | $2.5M | $2.1M | +799.0% | |
| Dividends Paid | $7.7M | $9.7M | $9.3M | $7.0M | $9.3M | $11.8M | -20.2% | |
| Net Cash from Financing | -$13.2M | -$32.2M | -$45.3M | $20.3M | -$11.9M | -$20.9M | +59.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $25.0M | $1.7M | $52.4M | -$2.8M | -$12.8M | $22.7M | +1416.8% | |