| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $126.7M | $89.9M | $24.4M | $59.6M | $164.3M | $174.8M | +41.0% | |
| Depreciation & Amortisation | $5.8M | $11.5M | $7.8M | $7.9M | $6.9M | $7.5M | -49.3% | |
| Net Cash from Operating | $194.5M | $128.7M | $52.1M | $44.3M | $141.4M | $109.5M | +51.1% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.5M | $4.4M | $1.8M | $2.1M | $8.2M | $9.9M | -42.6% | |
| Net Cash from Investing | -$125.7M | -$54.5M | $24.3M | -$20.0M | -$66.0M | -$35.5M | -130.5% | |
| Financing Activities | ||||||||
| Dividends Paid | $53.9M | $53.3M | $53.3M | $53.0M | $54.0M | $54.6M | +1.0% | |
| Net Cash from Financing | -$53.9M | -$53.3M | -$63.5M | -$62.6M | -$65.6M | -$64.6M | -1.0% | |
| Cash Movement | ||||||||
| Net Change in Cash | $14.9M | $20.8M | $12.9M | -$38.3M | $9.8M | $9.4M | -28.3% | |