| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $14.5M | $5.2M | $8.8M | $26.7M | $23.1M | $5.9M | +178.1% | |
| Depreciation & Amortisation | $4.5M | $5.9M | $6.3M | $5.4M | $5.3M | $6.2M | -22.9% | |
| Net Cash from Operating | $29.0M | $19.9M | $12.3M | $11.1M | $41.9M | $44.0M | +46.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.0M | $2.8M | $3.4M | $3.4M | $2.3M | $1.2M | +42.1% | |
| Net Cash from Investing | -$4.9M | $19.0M | -$4.4M | -$6.9M | -$2.3M | -$3.5M | -126.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.3M | $5.6M | $3.5M | $12.1M | $16.3M | $5.2M | +66.4% | |
| Dividends Paid | $9.2M | $9.4M | $8.7M | $7.5M | $4.4M | — | -2.2% | |
| Debt Repaid | — | — | — | $4.3M | $4.3M | $8.1M | — | |
| Net Cash from Financing | -$19.5M | -$37.9M | -$16.2M | -$18.9M | -$34.1M | -$15.7M | +48.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $5.6M | $349K | -$7.9M | -$16.9M | $3.8M | $25.6M | +1503.4% | |