| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $237.2M | $147.2M | $94.3M | $69.3M | $58.9M | $26.9M | +61.1% | |
| Depreciation & Amortisation | $25.1M | $19.5M | $13.2M | $10.9M | $7.9M | $7.5M | +28.6% | |
| Net Cash from Operating | $153.1M | $157.6M | $121.6M | $76.2M | $48.9M | $65.5M | -2.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $47.4M | $51.9M | $40.8M | $23.9M | $28.0M | $6.1M | -8.6% | |
| Net Cash from Investing | -$17.5M | -$62.5M | -$52.2M | -$28.7M | -$29.9M | -$8.0M | +72.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $221.9M | $314.7M | $125.4M | $0 | $0 | — | -29.5% | |
| Dividends Paid | $32.4M | $28.9M | $24.9M | $141.3M | $19.8M | $163.8M | +12.2% | |
| Debt Issued | $0 | $500.0M | $0 | $250.0M | $0 | $496.0M | -100.0% | |
| Debt Repaid | $0 | $0 | $3.6M | $3.0M | $2.4M | $333.6M | — | |
| Net Cash from Financing | -$266.7M | $144.8M | -$155.5M | $103.3M | -$23.4M | -$19.4M | -284.3% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$131.1M | $239.9M | -$86.0M | $150.8M | -$4.4M | $38.1M | -154.7% | |