| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $105.8M | $61.9M | $60.8M | $34.9M | $65.2M | $17.7M | +71.0% | |
| Net Cash from Operating | $127.1M | $78.2M | $52.4M | $29.4M | $66.6M | -$29.6M | +62.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $20.8M | $18.9M | $22.0M | $21.9M | $16.8M | $16.0M | +9.8% | |
| Net Cash from Investing | -$20.7M | -$748K | -$33.5M | -$33.8M | -$44.1M | -$32.5M | -2672.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $17.8M | $10.6M | $13.9M | $26.2M | $4.2M | $4.5M | +67.4% | |
| Dividends Paid | $5.5M | $2.5M | — | — | — | — | +118.8% | |
| Net Cash from Financing | -$23.4M | -$17.2M | -$14.1M | -$15.6M | -$4.5M | -$5.7M | -36.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $86.4M | $56.6M | $9.3M | -$37.4M | $25.7M | -$56.0M | +52.5% | |
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