| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $112.7M | $98.5M | $117.0M | $171.2M | $175.1M | $90.4M | +14.5% | |
| Depreciation & Amortisation | — | — | — | — | $3.8M | $4.2M | — | |
| Net Cash from Operating | $106.4M | $60.7M | $92.9M | $176.8M | $202.3M | $81.1M | +75.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.4M | $3.8M | $7.4M | $3.3M | $2.8M | $2.2M | +42.1% | |
| Net Cash from Investing | -$186.2M | $55.2M | -$248.0M | -$1.5B | -$689.9M | -$323.4M | -437.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $5.8M | $17.5M | $13.1M | $9.4M | $911K | -100.0% | |
| Dividends Paid | $32.0M | $27.3M | $25.9M | $23.4M | $17.5M | $14.3M | +17.1% | |
| Debt Repaid | — | — | — | — | $9.2M | $37.4M | — | |
| Net Cash from Financing | $104.2M | -$2.1M | $129.5M | $1.4B | $449.4M | $344.5M | +5115.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $24.4M | $113.8M | -$25.6M | $2.8M | -$38.2M | $102.3M | -78.5% | |