| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $186.6M | $153.3M | $153.9M | $161.7M | $156.8M | $128.2M | +21.7% | |
| Depreciation & Amortisation | $12.9M | $9.5M | $9.5M | $10.5M | $11.6M | — | +36.0% | |
| Net Cash from Operating | $192.6M | $178.3M | $173.4M | $165.8M | $162.0M | $163.2M | +8.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $19.6M | $6.4M | $9.5M | $5.0M | $5.0M | $4.2M | +205.1% | |
| Net Cash from Investing | $1.1B | $657.9M | $551.0M | -$290.9M | -$829.2M | -$729.5M | +66.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $69.9M | $0 | $4.5M | $9.9M | $33.0M | $12.3M | — | |
| Dividends Paid | $91.0M | $54.2M | $53.1M | $50.9M | $50.8M | $48.0M | +68.0% | |
| Net Cash from Financing | -$1.7B | -$858.1M | -$232.0M | -$483.9M | $814.7M | $725.6M | -97.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$403.6M | -$21.9M | $492.4M | -$608.9M | $147.6M | $159.2M | -1741.1% | |