| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $19.5M | $13.4M | $15.2M | $15.9M | $14.0M | $12.3M | +45.4% | |
| Net Cash from Operating | $18.1M | $13.1M | $20.7M | $16.0M | $13.2M | $12.5M | +38.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.0M | $1.4M | $2.7M | $2.0M | $1.1M | $3.5M | -27.6% | |
| Net Cash from Investing | -$110.6M | -$195.2M | -$59.8M | -$83.4M | -$52.4M | -$88.7M | +43.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $1.9M | $82K | $0 | — | — | -100.0% | |
| Dividends Paid | $4.3M | $4.2M | $4.9M | $4.7M | $4.0M | $4.0M | +2.6% | |
| Net Cash from Financing | $55.3M | $137.1M | $121.2M | -$38.6M | $52.9M | $162.1M | -59.6% | |
| Cash Movement | ||||||||