| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $72.4M | $60.0M | $44.7M | $67.3M | $36.1M | $31.3M | +20.6% | |
| Net Cash from Operating | $80.0M | $51.4M | $52.3M | $60.0M | $65.9M | $14.1M | +55.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.2M | $6.9M | $2.8M | $4.2M | $3.5M | $3.7M | +19.1% | |
| Net Cash from Investing | $83.2M | -$208.7M | -$408.9M | -$704.7M | $169.4M | -$588.9M | +139.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $2.3M | $323K | $4.9M | $3.0M | $128K | $1.8M | +596.6% | |
| Dividends Paid | $18.2M | $13.8M | $13.0M | $12.7M | $8.9M | $6.5M | +31.4% | |
| Debt Issued | $0 | $0 | $25.0M | $0 | $0 | $70.0M | — | |
| Net Cash from Financing | -$134.8M | $131.2M | $392.5M | -$208.2M | $374.8M | $739.5M | -202.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | $28.4M | -$26.2M | $35.9M | -$852.9M | $610.0M | $164.7M | +208.2% | |