| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $138.2M | $230.3M | $278.6M | $204.9M | $120.4M | $55.9M | -40.0% | |
| Depreciation & Amortisation | $17.6M | $15.8M | $13.1M | $11.6M | $10.8M | $9.9M | +11.4% | |
| Net Cash from Operating | $118.3M | $140.8M | $156.9M | $215.6M | $150.2M | $69.7M | -16.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $11.3M | $12.2M | $20.7M | $10.7M | $8.7M | $7.4M | -7.3% | |
| Net Cash from Investing | $29.9M | -$108.7M | -$100.9M | -$257.3M | -$8.7M | -$7.3M | +127.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $121.1M | $60.5M | $52.5M | $57.5M | $50.0M | $7.5M | +100.2% | |
| Net Cash from Financing | -$124.5M | -$71.2M | -$68.3M | -$65.5M | -$52.5M | -$2.4M | -74.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $25.0M | -$42.9M | -$12.4M | -$109.3M | $91.4M | $57.7M | +158.3% | |