| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $75.2M | $56.9M | $39.5M | $27.5M | $34.3M | $27.4M | +32.2% | |
| Depreciation & Amortisation | $10.4M | $9.6M | $9.5M | $9.4M | $11.1M | $8.4M | +8.4% | |
| Net Cash from Operating | $81.3M | $44.1M | $36.8M | $25.4M | $35.1M | $34.8M | +84.1% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$64.9M | -$200.1M | -$24.7M | -$10.4M | -$61.1M | -$52.9M | +67.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.8M | $1.7M | $853K | $642K | $802K | $570K | +5.9% | |
| Dividends Paid | $18.1M | $14.4M | $12.4M | $11.0M | $9.3M | $7.7M | +25.9% | |
| Net Cash from Financing | -$14.5M | $158.1M | -$7.1M | -$9.2M | $13.7M | $32.2M | -109.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $2.6M | $1.3M | $5.1M | $5.3M | -$12.9M | $15.0M | +96.4% | |