| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $107.8M | $113.0M | $124.4M | $91.5M | $27.9M | $37.4M | -4.6% | |
| Depreciation & Amortisation | $6.1M | $5.6M | $4.5M | $4.1M | $3.2M | $2.8M | +9.9% | |
| Net Cash from Operating | $122.3M | $131.5M | $116.4M | $97.3M | $31.0M | $26.0M | -7.0% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.5M | $10.8M | $12.4M | $4.3M | $2.0M | $3.9M | -58.2% | |
| Net Cash from Investing | $159.8M | $322.7M | $161.6M | -$432.8M | $132.9M | -$103.8M | -50.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.4M | $1.0M | $605K | $455K | $10.4M | $5.9M | +607.3% | |
| Dividends Paid | $12.2M | $9.4M | $8.9M | $8.9M | $4.6M | $1.2M | +30.0% | |
| Net Cash from Financing | -$257.4M | -$455.1M | -$293.0M | -$301.5M | $258.2M | $357.1M | +43.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $24.7M | -$816K | -$15.0M | -$636.9M | $422.2M | $279.3M | +3126.5% | |