| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $66.2M | $49.7M | $34.7M | $5.7M | $13.4M | $23.0M | +33.4% | |
| Net Cash from Operating | $80.2M | $60.3M | $49.8M | $9.8M | $13.6M | $42.5M | +32.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $32.6M | $32.0M | $24.4M | $22.8M | $18.8M | $14.7M | +1.8% | |
| Net Cash from Investing | -$32.5M | -$76.1M | -$24.6M | -$22.8M | -$18.8M | -$14.7M | +57.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.3M | $2.8M | $1.1M | $11.8M | $3.1M | $5.5M | -15.4% | |
| Dividends Paid | $8.4M | $7.8M | $7.4M | $7.4M | $7.2M | $7.0M | +7.5% | |
| Net Cash from Financing | -$21.7M | $8.3M | -$9.5M | $4.7M | -$11.3M | -$8.8M | -361.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $26.0M | -$7.3M | $15.5M | -$8.3M | -$16.3M | $19.0M | +457.2% | |