| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $101.6M | $91.5M | $85.2M | $84.1M | $86.5M | $75.5M | +11.1% | |
| Depreciation & Amortisation | $8.2M | $9.5M | $8.2M | $8.3M | $7.0M | $7.7M | -13.4% | |
| Net Cash from Operating | $87.9M | $92.0M | $98.4M | $2.6M | $84.7M | $72.7M | -4.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.5M | $4.2M | $6.9M | $8.3M | $15.1M | $19.3M | +7.7% | |
| Net Cash from Investing | -$2.4M | -$9.7M | -$6.2M | -$7.7M | -$14.5M | -$18.9M | +75.5% | |
| Financing Activities | ||||||||
| Share Buybacks | $12.3M | $8.1M | $10.4M | $29.2M | $0 | $16.8M | +52.1% | |
| Dividends Paid | $50.3M | $47.2M | $44.6M | $42.0M | $38.2M | $36.0M | +6.5% | |
| Debt Issued | — | — | $0 | $0 | $52.0M | — | — | |
| Debt Repaid | $800K | $800K | $800K | $800K | $800K | $800K | +0.0% | |
| Net Cash from Financing | -$74.1M | -$83.9M | -$85.0M | -$38.0M | -$40.7M | -$26.7M | +11.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $11.4M | -$1.4M | $10.3M | -$48.1M | $29.5M | $29.2M | +891.6% | |