| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $18.1M | $8.4M | $4.7M | $4.8M | $2.7M | -$552K | +114.8% | |
| Net Cash from Operating | $44.5M | $33.5M | $28.4M | $24.6M | $17.1M | $9.4M | +32.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$123.7M | -$79.1M | -$72.6M | -$120.1M | -$106.7M | -$126.2M | -56.3% | |
| Financing Activities | ||||||||
| Dividends Paid | $30.8M | $28.0M | $24.4M | $21.6M | $15.0M | $8.2M | +9.9% | |
| Net Cash from Financing | $78.7M | $45.3M | $45.0M | $90.6M | $93.4M | $106.8M | +73.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$446K | -$324K | $825K | -$5.0M | $3.8M | -$9.9M | -37.7% | |