| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $93.5M | $34.3M | $50.3M | $32.6M | $82.0M | $34.1M | +173.0% | |
| Interest Received | $47K | $38K | $65K | $35K | $245K | $257K | +23.7% | |
| Interest Paid | $11.6M | $12.1M | $9.4M | $6.4M | $3.4M | $1.3M | -4.0% | |
| Net Cash from Operating | $73.6M | $63.7M | $69.2M | $56.6M | $30.4M | $28.3M | +15.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.8M | $34.5M | $47.9M | $43.0M | $46.3M | $42.2M | -48.3% | |
| Acquisitions | — | — | — | — | — | $717K | — | |
| Net Cash from Investing | -$39.6M | -$20.2M | -$59.5M | -$47.5M | -$50.1M | -$60.7M | -95.8% | |
| Financing Activities | ||||||||
| Share Issues | $38.2M | — | — | — | — | $40.3M | — | |
| Share Buybacks | — | — | — | $2.5M | — | — | — | |
| Dividends Paid | $5.1M | $7.7M | $7.6M | $7.1M | $4.8M | $2.2M | -33.4% | |
| Net Cash from Financing | -$13.0M | -$36.2M | -$4.0M | -$9.9M | $15.5M | $50.1M | +64.1% | |
| Cash Movement | ||||||||
| FX Adjustments | $1.8M | $1.1M | $245K | -$1.4M | -$919K | $378K | +63.4% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $93.5M | $34.3M | $50.3M | $32.6M | $82.0M | $34.1M | +173.0% | |
| Interest Received | $47K | $38K | $65K | $35K | $245K | $257K | +23.7% | |
| Interest Paid | $11.6M | $12.1M | $9.4M | $6.4M | $3.4M | $1.3M | -4.0% | |
| Net Cash from Operating | $73.6M | $63.7M | $69.2M | $56.6M | $30.4M | $28.3M | +15.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $17.8M | $34.5M | $47.9M | $43.0M | $46.3M | $42.2M | -48.3% | |
| Acquisitions | — | — | — | — | — | $717K | — | |
| Net Cash from Investing | -$39.6M | -$20.2M | -$59.5M | -$47.5M | -$50.1M | -$60.7M | -95.8% | |
| Financing Activities | ||||||||
| Share Issues | $38.2M | — | — | — | — | $40.3M | — | |
| Share Buybacks | — | — | — | $2.5M | — | — | — | |
| Dividends Paid | $5.1M | $7.7M | $7.6M | $7.1M | $4.8M | $2.2M | -33.4% | |
| Net Cash from Financing | -$13.0M | -$36.2M | -$4.0M | -$9.9M | $15.5M | $50.1M | +64.1% | |
| Cash Movement | ||||||||
| FX Adjustments | $1.8M | $1.1M | $245K | -$1.4M | -$919K | $378K | +63.4% | |
