| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | -$201.2M | $27.4M | $39.0M | $105.6M | $102.4M | $78.4M | -835.5% | |
| Depreciation & Amortisation | $10.3M | $10.3M | $10.9M | $10.8M | $9.8M | $9.4M | -0.3% | |
| Net Cash from Operating | $79.2M | $6.4M | $88.9M | $94.4M | $106.3M | $78.9M | +1144.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.0M | $5.1M | $7.8M | $6.4M | $1.4M | $5.9M | -2.5% | |
| Net Cash from Investing | $979.5M | -$52.8M | $329.5M | -$1.0B | -$344.9M | -$478.5M | +1955.9% | |
| Financing Activities | ||||||||
| Share Buybacks | — | $0 | $0 | $0 | $7.6M | $19.6M | — | |
| Dividends Paid | $29.5M | $28.3M | $28.3M | $27.8M | $24.8M | $21.2M | +4.1% | |
| Net Cash from Financing | -$1.2B | -$186.7M | -$15.4M | $455.5M | $582.3M | $550.5M | -549.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$154.0M | -$233.1M | $403.0M | -$470.0M | $343.8M | $150.9M | +33.9% | |