| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $123.8M | $99.5M | $85.6M | $71.3M | $53.5M | $52.7M | +24.5% | |
| Depreciation & Amortisation | $21.1M | $18.7M | $18.6M | $16.4M | $14.8M | $13.1M | +12.6% | |
| Net Cash from Operating | $178.8M | $157.4M | $132.3M | $100.1M | $112.9M | $88.6M | +13.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $26.5M | $20.0M | $19.8M | $19.9M | $19.6M | $16.5M | +32.3% | |
| Net Cash from Investing | -$169.2M | -$110.5M | -$92.6M | -$112.8M | -$46.7M | -$120.5M | -53.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $114.3M | $37.6M | $0 | $43.2M | $20.4M | $18.9M | +204.2% | |
| Net Cash from Financing | -$100.8M | -$23.0M | $16.0M | -$31.6M | -$8.4M | $2.3M | -337.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$89.7M | $21.9M | $56.2M | -$44.7M | $57.9M | -$29.6M | -508.7% | |