| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $84.5M | $47.0M | $31.6M | $38.5M | $48.0M | $42.4M | +79.9% | |
| Net Cash from Operating | $139.3M | -$8.7M | $38.8M | $78.1M | $112.0M | -$36.5M | +1696.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.5M | $620K | $6.2M | $3.8M | $2.3M | $2.8M | +782.1% | |
| Net Cash from Investing | -$223.4M | -$197.6M | -$254.9M | -$405.6M | -$159.1M | -$382.8M | -13.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $0 | $789K | $9.0M | $14.2M | $11.5M | $10.0M | -100.0% | |
| Dividends Paid | $14.5M | $13.8M | $13.6M | $10.6M | $9.4M | $8.8M | +5.8% | |
| Debt Issued | — | — | — | $0 | $0 | $110.6M | — | |
| Debt Repaid | — | — | — | $413K | $309K | $104.7M | — | |
| Net Cash from Financing | $167.3M | $150.6M | $75.3M | -$59.0M | $577.0M | $439.8M | +11.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | $83.2M | -$55.8M | -$140.8M | -$386.5M | $529.9M | $20.5M | +249.1% | |