| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $45.9M | $52.6M | $57.1M | $54.8M | $48.6M | $41.7M | -12.7% | |
| Net Cash from Operating | $48.3M | $52.4M | $47.4M | $55.9M | $59.2M | $20.7M | -7.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.8M | $7.4M | $6.5M | $2.5M | $1.7M | $6.8M | -35.0% | |
| Net Cash from Investing | $88.7M | -$141.9M | -$62.3M | -$408.9M | -$4.8M | $160.2M | +162.5% | |
| Financing Activities | ||||||||
| Share Buybacks | — | — | — | — | — | $14.2M | — | |
| Dividends Paid | $20.4M | $17.8M | $16.6M | $15.3M | $14.1M | $13.4M | +14.7% | |
| Net Cash from Financing | -$128.3M | $66.8M | $17.4M | $194.9M | -$30.0M | -$11.8M | -292.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $8.7M | -$22.7M | $2.5M | -$158.1M | $24.4M | $169.1M | +138.2% | |
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