| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $83.1M | $65.0M | $61.7M | $16.0M | $65.3M | $43.1M | +28.0% | |
| Depreciation & Amortisation | — | — | $6.4M | $5.3M | $5.0M | $5.0M | — | |
| Net Cash from Operating | $57.4M | $67.1M | $66.9M | $30.3M | $68.2M | $43.7M | -14.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $13.5M | $4.6M | $5.7M | $7.7M | $6.2M | $6.1M | +192.6% | |
| Net Cash from Investing | -$31.7M | -$10.5M | -$5.9M | -$18.8M | -$58.8M | -$64.8M | -201.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $5.1M | $0 | $29.2M | $38.7M | $10.2M | -100.0% | |
| Dividends Paid | $5.5M | $4.9M | $4.5M | $4.3M | $4.1M | $3.8M | +12.5% | |
| Net Cash from Financing | $148.3M | -$128.3M | -$49.5M | -$43.3M | $57.1M | -$29.3M | +215.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | — | — | — | -$50.5M | — | |