| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $36.1M | $19.9M | $18.1M | $77.5M | $32.7M | $23.9M | +81.9% | |
| Depreciation & Amortisation | $1.0M | $884K | — | — | — | — | +13.7% | |
| Net Cash from Operating | $46.3M | $70.7M | $62.5M | $80.7M | $67.0M | $23.1M | -34.5% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$15.3M | -$16.0M | $13.6M | -$49.3M | $2.7M | -$3.0M | +4.3% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $10.4M | $37K | $4.4M | $3.8M | $1.7M | — | |
| Dividends Paid | $8.0M | $8.2M | $8.9M | $9.2M | $1.5M | $10.1M | -2.3% | |
| Net Cash from Financing | -$19.1M | -$15.8M | -$15.2M | -$25.5M | -$5.7M | -$15.2M | -21.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.8M | $39.0M | $60.9M | $5.9M | $64.0M | $4.6M | -69.7% | |