| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.4M | $17.4M | $18.9M | $23.6M | — | — | -0.1% | |
| Net Cash from Operating | $11.7M | $20.4M | $13.1M | $29.3M | $21.6M | $23.8M | -42.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.3M | $889K | $1.4M | $3.6M | $3.8M | $2.6M | +47.5% | |
| Net Cash from Investing | $45.7M | $113.7M | -$34.2M | -$119.2M | -$163.2M | -$61.8M | -59.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.1M | $6.1M | $421K | $1.8M | $8.0M | $2.8M | -0.7% | |
| Dividends Paid | $3.6M | $3.3M | $3.0M | $2.7M | $2.5M | $2.4M | +7.5% | |
| Net Cash from Financing | $11.3M | -$121.1M | $22.9M | $77.6M | $69.9M | $101.6M | +109.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $68.7M | $13.0M | $1.8M | -$12.3M | -$71.7M | $63.6M | +426.9% | |