| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $81.6M | $94.3M | $79.7M | $117.3M | $95.5M | $96.6M | -13.4% | |
| Depreciation & Amortisation | $6.2M | $6.4M | $6.3M | $5.0M | $5.5M | $6.1M | -3.1% | |
| Net Cash from Operating | $235.2M | $211.5M | $173.9M | $192.2M | $178.5M | $144.8M | +11.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.7M | $5.2M | $5.6M | $6.1M | $4.7M | $6.5M | +9.5% | |
| Net Cash from Investing | -$26.9M | -$857.9M | -$360.4M | $22.0M | -$250.3M | -$207.3M | +96.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $105.2M | $86.8M | $34.0M | $77.0M | $35.0M | $60.0M | +21.2% | |
| Dividends Paid | $786K | $31.5M | $31.6M | $31.1M | $31.6M | $29.9M | -97.5% | |
| Debt Issued | $0 | $730.0M | $195.0M | $7.5M | $0 | $98.5M | -100.0% | |
| Debt Repaid | $0 | $261.3M | $6.9M | $6.9M | $117.3M | $11.3M | -100.0% | |
| Net Cash from Financing | -$238.4M | $640.8M | $51.2M | -$101.4M | $132.1M | $3.1M | -137.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$23.3M | -$8.9M | -$129.3M | $100.9M | $57.4M | -$56.3M | -162.0% | |