| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $113.7M | $117.5M | $113.1M | $121.6M | $96.5M | $73.2M | -3.2% | |
| Depreciation & Amortisation | $10.5M | $11.8M | $11.4M | $10.8M | $11.0M | $12.4M | -10.9% | |
| Net Cash from Operating | $65.4M | $173.9M | $198.0M | $34.9M | $57.8M | $36.1M | -62.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.4M | $7.6M | $9.6M | — | — | — | -2.5% | |
| Net Cash from Investing | $42.8M | -$115.3M | -$160.2M | -$9.1M | -$8.7M | -$11.0M | +137.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $76.3M | $12.4M | $5.4M | — | — | $10.2M | +516.3% | |
| Dividends Paid | $15.3M | $10.5M | $8.4M | $8.9M | $34.6M | $8.4M | +45.3% | |
| Net Cash from Financing | -$93.4M | -$25.2M | -$15.7M | -$11.2M | -$36.4M | -$19.5M | -270.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | $14.9M | $33.4M | $22.0M | $14.6M | $12.7M | $5.6M | -55.3% | |