| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $33.1M | $23.9M | $20.3M | $35.5M | $28.0M | $15.3M | +38.8% | |
| Net Cash from Operating | $42.4M | $29.6M | $29.7M | $49.4M | $7.2M | $296K | +43.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.5M | $4.7M | $7.0M | $5.5M | $2.5M | $1.4M | +276.0% | |
| Net Cash from Investing | -$95.3M | -$113.6M | -$35.3M | -$115.4M | -$303.2M | -$164.2M | +16.1% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | $0 | $1.3M | $0 | $0 | — | |
| Dividends Paid | $9.4M | $8.8M | $6.8M | $7.7M | $6.6M | $5.4M | +6.3% | |
| Net Cash from Financing | $117.6M | $55.4M | $88.4M | -$1.8M | $323.6M | $217.6M | +112.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $64.7M | -$28.6M | $82.9M | -$67.8M | $27.5M | $53.7M | +326.3% | |