| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $26.0M | $22.6M | $18.6M | $23.2M | $22.2M | +14.9% | |
| Depreciation & Amortisation | $6.6M | $6.6M | $5.3M | $4.7M | $4.0M | -0.2% | |
| Interest Received | $1.5M | $1.5M | $581K | $32K | $18K | +2.1% | |
| Interest Paid | $8K | $24K | — | — | — | -66.7% | |
| Net Cash from Operating | $25.2M | $21.6M | $19.1M | $24.9M | $23.0M | +16.5% | |
| Investing Activities | |||||||
| Net Cash from Investing | -$132K | $4.9M | -$480K | -$4.1M | $853K | -102.7% | |
| Financing Activities | |||||||
| Share Buybacks | $2.1M | $1.3M | $2.6M | $2.7M | $2.5M | +60.5% | |
| Dividends Paid | $20.9M | $19.9M | $16.1M | $21.5M | $9.7M | +5.2% | |
| Net Cash from Financing | -$23.3M | -$21.3M | -$19.0M | -$24.2M | -$12.9M | -9.4% | |
| Cash Movement | |||||||
| FX Adjustments | $5K | -$40 | $157K | $540K | -$104K | +12600.0% | |
| FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | $26.0M | $22.6M | $18.6M | $23.2M | $22.2M | +14.9% | |
| Depreciation & Amortisation | $6.6M | $6.6M | $5.3M | $4.7M | $4.0M | -0.2% | |
| Interest Received | $1.5M | $1.5M | $581K | $32K | $18K | +2.1% | |
| Interest Paid | $8K | $24K | — | — | — | -66.7% | |
| Net Cash from Operating | $25.2M | $21.6M | $19.1M | $24.9M | $23.0M | +16.5% | |
| Investing Activities | |||||||
| Net Cash from Investing | -$132K | $4.9M | -$480K | -$4.1M | $853K | -102.7% | |
| Financing Activities | |||||||
| Share Buybacks | $2.1M | $1.3M | $2.6M | $2.7M | $2.5M | +60.5% | |
| Dividends Paid | $20.9M | $19.9M | $16.1M | $21.5M | $9.7M | +5.2% | |
| Net Cash from Financing | -$23.3M | -$21.3M | -$19.0M | -$24.2M | -$12.9M | -9.4% | |
| Cash Movement | |||||||
| FX Adjustments | $5K | -$40 | $157K | $540K | -$104K | +12600.0% | |
