| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $81.7M | $65.6M | $63.9M | $41.1M | $49.5M | $52.9M | +24.6% | |
| Net Cash from Operating | $87.6M | $63.6M | $54.8M | $92.7M | $122.2M | -$48.6M | +37.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.6M | $8.7M | $7.0M | $6.3M | $5.2M | $9.7M | -12.6% | |
| Net Cash from Investing | $64.4M | $68.4M | -$68.5M | -$765.8M | -$454.0M | -$32.6M | -5.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $2.3M | $3.7M | $0 | $0 | $2.0M | -100.0% | |
| Dividends Paid | $17.1M | $14.9M | $12.9M | $11.2M | $10.5M | $9.6M | +14.5% | |
| Debt Issued | $0 | $794K | $0 | $0 | — | — | -100.0% | |
| Debt Repaid | — | $116K | $199K | $249K | $1.3M | $3.4M | — | |
| Net Cash from Financing | -$13.9M | -$52.1M | -$274.8M | $238.4M | $438.6M | $631.3M | +73.3% | |
| Cash Movement | ||||||||