| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $38.8M | $23.4M | $34.5M | $42.9M | $33.8M | $30.3M | +65.3% | |
| Net Cash from Operating | $37.4M | $38.9M | $36.9M | $51.6M | $34.5M | $47.8M | -3.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.7M | $8.5M | $11.9M | $5.9M | $4.4M | $2.0M | -33.5% | |
| Net Cash from Investing | -$145.3M | $4.0M | $284.7M | -$306.4M | -$528.5M | -$43.9M | -3777.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $26.0M | $7.2M | $5.8M | $5.3M | $31.0M | $6.8M | +258.6% | |
| Dividends Paid | $16.5M | $16.5M | $16.0M | $15.4M | $15.4M | $15.6M | +0.3% | |
| Net Cash from Financing | $150.4M | -$65.6M | -$150.1M | -$59.2M | $338.4M | $462.7M | +329.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $42.5M | -$22.7M | $171.5M | -$314.0M | -$155.6M | $466.6M | +287.1% | |