| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$13.4M | -$3.7M | -$13.2M | $13.1M | $3.0M | $3.9M | -261.8% | |
| Net Cash from Operating | $142K | $24.4M | $20.4M | $6.7M | $22.3M | $18.0M | -99.4% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $91.2M | -$1.6M | -$9.5M | -$7.0M | -$24.1M | -$9.7M | +5660.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $1.5M | — | — | — | — | — | — | |
| Dividends Paid | $22.4M | $1.6M | $6.5M | $4.6M | $5.2M | $12.3M | +1266.7% | |
| Debt Issued | $0 | $4.3M | $0 | $0 | $22.5M | $7.5M | -100.0% | |
| Debt Repaid | — | $1.7M | $6.0M | $2.1M | $1.1M | $10.1M | — | |
| Net Cash from Financing | -$72.5M | -$22.4M | -$10.9M | $473K | $1.9M | -$8.2M | -224.0% | |
| Cash Movement | ||||||||