| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $161.5M | $144.5M | $143.1M | $127.3M | $111.2M | $111.3M | +11.7% | |
| Net Cash from Operating | $131.4M | $131.9M | $137.6M | $115.8M | $102.3M | $89.8M | -0.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.9M | $2.7M | $3.0M | $2.1M | $3.3M | $5.5M | +8.1% | |
| Net Cash from Investing | -$269.9M | -$252.3M | $14.7M | -$410.5M | -$191.2M | -$285.3M | -7.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $45.8M | $17.9M | $60.1M | $26.4M | $58.7M | $36.5M | +155.7% | |
| Dividends Paid | $47.3M | $43.5M | $40.0M | $36.7M | $36.1M | $36.7M | +8.8% | |
| Debt Issued | $0 | $50.0M | $100.0M | $0 | $0 | — | -100.0% | |
| Net Cash from Financing | $105.1M | $189.5M | -$196.0M | -$140.0M | $194.9M | $584.0M | -44.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$33.5M | $69.1M | -$43.7M | -$434.6M | $106.0M | $388.5M | -148.4% | |