| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $35.3M | $29.1M | $33.5M | $46.7M | $40.7M | $18.2M | +21.5% | |
| Net Cash from Operating | $26.2M | $31.2M | $67.8M | $83.7M | -$28.3M | -$4.9M | -16.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.8M | $1.6M | $2.2M | $1.4M | $1.1M | $619K | +79.3% | |
| Net Cash from Investing | -$243.0M | -$187.3M | -$75.9M | -$461.8M | -$286.0M | -$147.1M | -29.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $706K | $2.7M | $3.9M | $0 | $28K | $8.1M | -74.3% | |
| Dividends Paid | $7.1M | $7.1M | $7.3M | $6.7M | $5.1M | $4.3M | -0.1% | |
| Net Cash from Financing | $249.2M | $199.8M | $16.4M | $345.6M | $323.5M | $172.3M | +24.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $32.4M | $43.7M | $8.2M | -$32.5M | $9.1M | $20.4M | -26.0% | |