| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $79.9M | $62.9M | $86.0M | $67.8M | $81.9M | -$37.0M | +26.9% | |
| Depreciation & Amortisation | $8.3M | $6.2M | $5.2M | $5.2M | $6.5M | $7.7M | +33.9% | |
| Net Cash from Operating | $126.3M | $108.7M | $113.8M | $108.7M | $78.7M | $78.7M | +16.2% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$124.5M | -$328.9M | -$340.7M | -$449.0M | -$238.3M | -$171.0M | +62.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $986K | $4.6M | $0 | $20.6M | $0 | $0 | -78.6% | |
| Dividends Paid | $11.0M | $9.4M | $7.7M | $7.5M | $0 | $0 | +16.8% | |
| Net Cash from Financing | $30.2M | $240.0M | $271.2M | $321.4M | $172.0M | $136.5M | -87.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $32.0M | $19.7M | $44.2M | -$18.9M | $12.4M | $44.2M | +62.2% | |