| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $19.8M | $15.0M | $19.6M | $34.6M | $31.7M | $14.2M | +32.3% | |
| Net Cash from Operating | $18.2M | $12.2M | $14.8M | $36.8M | $28.8M | $25.1M | +49.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1M | $1.2M | $2.9M | $1.1M | $3.5M | $3.6M | -10.3% | |
| Net Cash from Investing | -$113.6M | -$46.6M | -$13.7M | -$111.9M | -$162.9M | -$123.6M | -143.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.1M | $7.6M | $5.0M | $6.4M | $23.3M | $10.5M | -19.8% | |
| Dividends Paid | $5.7M | $5.9M | $6.1M | $5.3M | $4.7M | $5.0M | -3.4% | |
| Debt Issued | — | $98.0M | $120.0M | — | — | $58.9M | — | |
| Debt Repaid | $25.0M | $120.6M | $532K | $1.5M | $55.2M | $207.5M | -79.3% | |
| Net Cash from Financing | $69.3M | $72.0M | -$2.6M | $2.0M | $150.1M | $161.2M | -3.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$26.1M | $37.6M | -$1.5M | -$73.1M | $16.0M | $62.7M | -169.3% | |