| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $246.8M | $209.8M | $178.7M | $133.7M | $89.4M | $102.0M | +17.6% | |
| Depreciation & Amortisation | $14.5M | $18.5M | $27.0M | $34.6M | $35.9M | $32.8M | -21.7% | |
| Net Cash from Operating | $309.4M | $244.1M | $244.6M | $198.9M | $200.6M | $180.1M | +26.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $5.0M | $12.3M | $8.8M | $15.4M | $24.4M | $30.0M | -59.5% | |
| Net Cash from Investing | -$105.9M | -$71.4M | -$73.2M | $145.1M | -$29.5M | -$80.9M | -48.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $183.4M | $139.9M | $170.8M | $317.3M | $130.0M | $126.7M | +31.1% | |
| Net Cash from Financing | -$185.4M | -$145.7M | -$141.5M | -$306.0M | -$107.9M | -$112.6M | -27.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | $18.1M | $27.0M | $29.9M | $37.9M | $63.2M | -$13.4M | -33.1% | |