| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $52.3M | $45.0M | $67.3M | $102.3M | $77.7M | $32.0M | +16.4% | |
| Net Cash from Operating | $43.1M | $71.1M | $70.1M | $118.9M | $75.5M | $36.7M | -39.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $14.3M | $8.1M | $3.3M | $3.5M | $3.9M | $3.1M | +76.8% | |
| Net Cash from Investing | -$735.8M | -$303.4M | -$147.5M | -$356.1M | -$753.8M | -$214.0M | -142.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $5.4M | $7.2M | $12.5M | $32.7M | $28.6M | $6.5M | -24.3% | |
| Dividends Paid | $3.5M | $3.5M | $3.6M | $3.6M | $3.8M | $3.8M | -0.3% | |
| Net Cash from Financing | $489.1M | $436.0M | $75.0M | $280.4M | $171.8M | $622.4M | +12.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$203.5M | $203.7M | -$2.4M | $43.3M | -$506.5M | $445.1M | -199.9% | |