| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $27.9M | $24.4M | $20.4M | $44.3M | $9.9M | $17.3M | +14.3% | |
| Net Cash from Operating | $18.2M | $15.9M | $26.2M | $42.7M | $33.5M | $17.7M | +14.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$83.9M | $90.1M | -$73.5M | -$351.0M | $53.4M | -$148.1M | -193.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.3M | $305K | $3.0M | $10.5M | $6.9M | $11.1M | +651.8% | |
| Dividends Paid | $4.2M | $4.0M | $3.8M | $3.6M | $3.1M | $2.7M | +6.4% | |
| Debt Issued | $20.0M | $60.0M | $0 | $0 | $0 | $0 | -66.7% | |
| Debt Repaid | — | — | — | — | $0 | $3.1M | — | |
| Net Cash from Financing | $79.3M | -$110.1M | $39.0M | $251.5M | -$25.2M | $121.1M | +172.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $13.6M | -$4.1M | -$8.3M | -$56.8M | $61.7M | -$9.3M | +432.3% | |