| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $5.3M | $15.3M | $30.3M | $14.1M | $14.7M | -$9.4M | -65.5% | |
| Depreciation & Amortisation | $1.8M | $2.4M | $2.7M | $2.7M | $2.4M | $3.3M | -25.4% | |
| Net Cash from Operating | $17.8M | $6.8M | $14.2M | $14.2M | $13.1M | $14.1M | +163.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $650K | $3.3M | $3.3M | $509K | $2.4M | $322K | -80.4% | |
| Net Cash from Investing | -$82.6M | -$36.4M | -$54.7M | -$28.3M | -$60.1M | -$36.9M | -127.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.8M | $965K | $843K | $4.8M | $4.1M | — | +608.8% | |
| Dividends Paid | $5.1M | $5.1M | $5.1M | $4.9M | $5.2M | $5.2M | +0.1% | |
| Net Cash from Financing | $46.9M | $11.0M | $5.0M | -$1.8M | $5.8M | $103.5M | +327.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$17.9M | -$18.7M | -$35.5M | -$16.0M | -$41.2M | $80.7M | +4.1% | |