| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $71.4M | $70.8M | $69.0M | $65.3M | $50.7M | $42.6M | +0.8% | |
| Net Cash from Operating | $66.0M | $10.1M | $67.2M | $27.8M | -$15.5M | -$27.9M | +553.9% | |
| Investing Activities | ||||||||
| Net Cash from Investing | $30.8M | $38.8M | -$55.2M | $61.2M | -$112.9M | $4.1M | -20.7% | |
| Financing Activities | ||||||||
| Share Buybacks | $42.0M | $29.1M | $34.2M | $47.2M | $17.3M | $8.1M | +44.0% | |
| Dividends Paid | $8.2M | $8.1M | $8.1M | $8.5M | $9.1M | $9.1M | +1.2% | |
| Debt Repaid | — | — | — | $3.5M | $221K | $220K | — | |
| Net Cash from Financing | -$53.0M | -$41.1M | -$44.6M | -$60.2M | -$26.9M | -$15.7M | -28.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $43.7M | $7.7M | -$32.5M | $28.7M | -$155.2M | -$39.5M | +464.7% | |