| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $140.1M | $104.1M | $103.6M | — | — | — | +34.6% | |
| Net Cash from Operating | $159.3M | $95.8M | $107.2M | $110.0M | $100.8M | $92.4M | +66.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.3M | $5.0M | $5.7M | $7.9M | $4.7M | $7.1M | +5.3% | |
| Net Cash from Investing | -$60.3M | -$82.4M | $27.3M | -$24.2M | -$640.3M | -$346.1M | +26.9% | |
| Financing Activities | ||||||||
| Dividends Paid | $43.3M | $31.8M | $29.4M | $27.0M | $22.2M | $20.1M | +35.9% | |
| Debt Issued | $25.0M | $75.0M | $25.0M | $0 | $0 | $0 | -66.7% | |
| Debt Repaid | $64.5M | $50.2M | $132K | $41.7M | $58.1M | $40.6M | +28.6% | |
| Net Cash from Financing | -$169.5M | $60.1M | -$136.5M | -$363.7M | $590.6M | $495.5M | -382.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$70.4M | $73.5M | -$2.1M | -$277.8M | $51.1M | $241.9M | -195.8% | |