| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $31.3M | $23.5M | $15.8M | -$15.5M | -$2.3M | -$2.3M | +33.4% | |
| Depreciation & Amortisation | $6.6M | $6.8M | $6.5M | $6.3M | $3.7M | $2.8M | -2.2% | |
| Net Cash from Operating | $42.8M | $40.7M | $35.9M | $5.2M | $2.6M | $2.8M | +5.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.4M | $2.4M | $2.3M | $1.8M | $2.1M | $2.1M | -0.5% | |
| Net Cash from Investing | -$2.5M | -$2.5M | -$2.5M | -$1.9M | -$82.2M | $20.2M | -1.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $26.6M | $3.5M | — | — | — | — | +657.2% | |
| Net Cash from Financing | -$51.2M | -$4.8M | $5.7M | -$9.6M | $59.9M | $2.1M | -961.3% | |
| Cash Movement | ||||||||