| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $104.5M | $97.4M | $88.6M | $76.2M | $76.6M | $49.6M | +7.3% | |
| Depreciation & Amortisation | $3.2M | $2.9M | $3.1M | $3.0M | $3.1M | $2.9M | +8.7% | |
| Net Cash from Operating | $85.1M | $89.4M | $65.8M | $72.6M | $43.0M | $31.3M | -4.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$39.6M | $32.3M | $132.7M | -$335.1M | -$349.6M | -$380.4M | -222.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $4.5M | $4.4M | $8.9M | $4.8M | $4.9M | — | +1.9% | |
| Dividends Paid | $26.6M | $24.2M | $21.9M | $18.6M | $16.8M | $16.5M | +10.0% | |
| Net Cash from Financing | -$60.9M | -$125.3M | -$171.4M | -$32.6M | $403.4M | $377.7M | +51.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.4M | -$3.6M | $27.1M | -$295.1M | $96.8M | $28.5M | -333.2% | |