| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $17.4M | $15.5M | $14.8M | -$43.1M | $13.3M | $13.9M | +12.4% | |
| Depreciation & Amortisation | $11.5M | $10.5M | $10.0M | $9.2M | $8.7M | $8.1M | +9.1% | |
| Net Cash from Operating | $28.9M | $17.4M | $23.8M | $15.6M | $11.6M | $12.8M | +66.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $20.7M | $22.1M | $25.3M | $25.5M | $20.0M | $22.9M | -6.2% | |
| Net Cash from Investing | -$20.7M | -$22.0M | -$27.4M | -$30.6M | -$25.8M | -$30.7M | +5.9% | |
| Financing Activities | ||||||||
| Dividends Paid | $8.5M | $8.1M | $7.8M | $7.0M | $6.0M | $5.6M | +4.7% | |
| Net Cash from Financing | -$6.8M | $4.0M | $219K | $18.4M | $15.5M | $16.6M | -270.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $1.4M | -$618K | -$3.4M | $3.4M | $1.2M | -$1.3M | +330.7% | |