| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $48.5M | $13.3M | $48.0M | $48.0M | $33.9M | $7.3M | +263.8% | |
| Depreciation & Amortisation | $4.1M | $3.8M | $3.6M | $3.4M | $3.6M | $3.3M | +8.2% | |
| Net Cash from Operating | $28.3M | $29.9M | $31.9M | $82.7M | $34.6M | -$1.5M | -5.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.1M | $613K | $2.0M | $5.0M | — | — | +86.6% | |
| Net Cash from Investing | -$165.2M | -$34.0M | -$48.3M | -$811.2M | -$270.0M | -$21.9M | -386.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.3M | $2.1M | $0 | $5.5M | $5.1M | $1.0M | -37.6% | |
| Dividends Paid | $6.3M | $6.3M | $6.2M | $6.2M | $5.0M | $4.4M | -0.3% | |
| Net Cash from Financing | $54.3M | $42.4M | -$70.1M | $739.5M | $170.6M | $355.0M | +28.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$82.6M | $38.4M | -$86.5M | $11.0M | -$64.9M | $331.5M | -315.3% | |