| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $107.9M | $88.6M | $114.6M | $140.7M | $135.5M | $59.5M | +21.8% | |
| Depreciation & Amortisation | $3.3M | $3.2M | $3.3M | $3.9M | $4.4M | $4.0M | +3.1% | |
| Net Cash from Operating | $206.0M | $52.6M | $109.3M | $147.3M | $93.7M | $60.2M | +292.0% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$384.3M | -$106.1M | -$211.4M | -$881.5M | -$447.0M | -$407.6M | -262.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.4M | $6.3M | $4.1M | — | $6.1M | $2.2M | +48.9% | |
| Dividends Paid | $32.6M | $30.4M | $30.5M | $28.6M | $16.5M | $16.0M | +7.4% | |
| Net Cash from Financing | $86.4M | $56.0M | $52.1M | $477.7M | $570.4M | $617.6M | +54.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$92.0M | $2.5M | -$50.1M | -$256.5M | $217.1M | $270.2M | -3814.0% | |