| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $28.4M | $24.3M | $21.7M | $16.2M | $9.8M | -$617K | +16.8% | |
| Depreciation & Amortisation | $1.2M | $818K | $765K | $671K | $1.4M | $1.3M | +42.5% | |
| Net Cash from Operating | $24.9M | $25.6M | $13.5M | $10.0M | $11.3M | $5.8M | -2.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.8M | $8.0M | $7.4M | $823K | $482K | $443K | -3.0% | |
| Net Cash from Investing | -$8.4M | -$8.8M | -$8.0M | -$1.4M | $648K | $247K | +4.5% | |
| Financing Activities | ||||||||
| Dividends Paid | $15.0M | $13.7M | $13.2M | $12.6M | — | — | +10.0% | |
| Net Cash from Financing | -$17.6M | -$14.3M | -$13.7M | -$12.7M | $24K | $522K | -22.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$1.1M | $2.5M | -$8.2M | -$4.0M | $11.9M | $6.6M | -143.5% | |