| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $67.9M | $52.9M | $53.1M | $44.6M | $65.5M | $129.2M | +28.2% | |
| Depreciation & Amortisation | $16.8M | $14.6M | $14.3M | $15.3M | $14.7M | $14.3M | +15.0% | |
| Net Cash from Operating | $145.0M | $30.8M | $43.5M | -$8.2M | $37.1M | $217.2M | +370.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.8M | $6.3M | $5.4M | $5.2M | $5.7M | $4.3M | -8.2% | |
| Net Cash from Investing | -$11.0M | $6.0M | -$3.3M | $2.6M | -$23.0M | -$36.8M | -282.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $61.6M | $5.0M | $11.3M | $0 | $21.5M | $0 | +1127.3% | |
| Dividends Paid | — | $0 | $0 | $63.4M | $62.2M | $60.7M | — | |
| Net Cash from Financing | -$63.3M | -$31.0M | -$12.2M | -$38.9M | -$82.7M | -$68.4M | -104.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $70.6M | $5.8M | $28.1M | -$44.5M | -$68.5M | $112.0M | +1117.6% | |