| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $18.9M | $11.4M | $11.7M | $13.8M | $19.3M | $28.4M | +65.9% | |
| Net Cash from Operating | $33.1M | $28.5M | $9.3M | $41.9M | $56.5M | $2.1M | +16.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.8M | $14.1M | $14.2M | $16.8M | $12.2M | $20.6M | -66.0% | |
| Net Cash from Investing | $22.0M | -$27.8M | -$108.2M | -$235.0M | -$232.9M | -$22.0M | +179.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.6M | $419K | $231K | $4.4M | $6.3M | $987K | +275.4% | |
| Dividends Paid | $4.6M | $4.5M | $4.4M | $4.1M | $3.0M | $2.6M | +0.9% | |
| Net Cash from Financing | -$23.7M | $6.3M | $101.6M | $153.5M | $168.1M | $64.8M | -477.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $31.4M | $7.0M | $2.7M | -$39.6M | -$8.4M | $44.9M | +347.7% | |