| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $31.5M | $80.1M | $73.8M | $25.7M | $21.8M | $38.1M | -60.7% | |
| Depreciation & Amortisation | $14.7M | $14.1M | $13.2M | $11.8M | $11.0M | $9.6M | +4.4% | |
| Net Cash from Operating | $98.7M | $16.9M | $11.0M | -$19.2M | $15.3M | $60.7M | +485.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.7M | $15.4M | $12.1M | $28.9M | $9.2M | $17.5M | -10.7% | |
| Net Cash from Investing | -$30.8M | -$15.3M | -$29.1M | -$28.9M | -$9.1M | -$17.2M | -101.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $6.0M | $2.9M | — | — | — | — | +106.6% | |
| Dividends Paid | $9.2M | $8.7M | $8.2M | $8.2M | $8.2M | $8.2M | +5.0% | |
| Debt Repaid | $609K | — | — | — | — | — | — | |
| Net Cash from Financing | -$50.7M | -$6.6M | $6.8M | $36.8M | -$8.2M | -$13.6M | -666.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $20.3M | -$5.6M | -$10.2M | -$14.2M | -$3.2M | $31.4M | +465.1% | |