| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $13.6M | $9.7M | $6.6M | $7.9M | $10.9M | $11.0M | +40.4% | |
| Net Cash from Operating | $13.8M | $9.3M | $7.1M | $8.7M | $10.4M | $10.6M | +48.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $440K | $313K | $215K | $216K | $249K | $172K | +40.6% | |
| Net Cash from Investing | -$627K | -$1.3M | -$819K | -$231K | -$249K | -$882K | +51.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $2.7M | — | |
| Dividends Paid | $4.2M | $4.2M | $4.1M | $4.0M | $4.0M | $4.0M | +1.3% | |
| Debt Repaid | — | — | — | — | — | $17.5M | — | |
| Net Cash from Financing | -$4.7M | -$4.5M | -$4.3M | $34.2M | -$4.3M | -$24.5M | -2.8% | |
| Cash Movement | ||||||||