| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $67.4M | -$38.8M | $56.5M | $91.2M | $98.2M | $89.2M | +273.7% | |
| Depreciation & Amortisation | $3.5M | $3.9M | $4.0M | $3.5M | $4.3M | $4.1M | -12.2% | |
| Net Cash from Operating | $80.3M | $57.7M | $31.6M | $113.0M | $100.8M | $36.5M | +39.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $2.0M | $4.0M | $5.0M | $6.1M | $3.5M | $3.4M | -49.9% | |
| Net Cash from Investing | $305.4M | $231.3M | -$550.8M | -$999.0M | -$240.9M | -$264.2M | +32.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $7.4M | $0 | $8.8M | $9.5M | $0 | $4.3M | — | |
| Dividends Paid | $43.3M | $38.4M | $38.6M | $37.6M | $36.3M | $35.5M | +12.8% | |
| Net Cash from Financing | -$395.9M | -$265.3M | $491.0M | $826.0M | $116.3M | $291.6M | -49.2% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$10.2M | $23.7M | -$28.2M | -$60.1M | -$23.8M | $63.8M | -142.8% | |