| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | — | — | — | $108.2M | $70.7M | $61.9M | — | |
| Depreciation & Amortisation | $6.2M | $4.7M | $5.5M | $9.3M | $3.6M | $6.2M | +32.3% | |
| Net Cash from Operating | $135.8M | $124.1M | $117.2M | $147.3M | $70.5M | $65.8M | +9.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $1.4M | $1.8M | $1.5M | $1.7M | $2.4M | $1.6M | -22.3% | |
| Net Cash from Investing | -$378.0M | -$315.9M | -$134.4M | -$1.2B | -$865.4M | -$755.1M | -19.6% | |
| Financing Activities | ||||||||
| Share Buybacks | $32.3M | $1.1M | $8.3M | $12.5M | $2.9M | $7.0M | +2762.5% | |
| Dividends Paid | $17.2M | $14.2M | $12.3M | $11.2M | $10.0M | $10.0M | +20.9% | |
| Net Cash from Financing | $472.7M | $162.1M | $44.2M | $788.2M | $1.1B | $605.6M | +191.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $230.5M | -$29.8M | $27.0M | -$266.9M | $291.7M | -$83.8M | +872.8% | |