| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $83.7M | $64.7M | $66.6M | $62.9M | $47.1M | $37.3M | +29.4% | |
| Net Cash from Operating | $72.6M | $51.8M | $38.9M | $46.0M | $28.7M | $51.5M | +40.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.2M | $628K | $653K | $481K | $717K | $833K | +90.6% | |
| Net Cash from Investing | -$544.1M | -$446.7M | -$279.3M | -$836.9M | -$455.0M | -$372.6M | -21.8% | |
| Financing Activities | ||||||||
| Dividends Paid | $17.1M | $16.2M | $12.9M | $15.3M | $51.9M | — | +5.2% | |
| Net Cash from Financing | $626.0M | $425.7M | $301.9M | $625.6M | $561.2M | $434.3M | +47.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $154.5M | $30.8M | $61.6M | -$165.3M | $134.8M | — | +402.2% | |