| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $139.5M | $149.6M | $175.1M | $134.3M | $109.5M | — | -6.8% | |
| Net Cash from Operating | $177.5M | $209.8M | $131.2M | $14.5M | $49.7M | $184.3M | -15.4% | |
| Investing Activities | ||||||||
| Capital Expenditure | $30.6M | $25.0M | $37.7M | $31.1M | $25.3M | $17.9M | +22.5% | |
| Net Cash from Investing | -$46.2M | -$22.2M | -$52.6M | -$31.7M | -$33.4M | -$14.2M | -108.3% | |
| Financing Activities | ||||||||
| Share Buybacks | $3.0M | $2.0M | $1.0M | $768K | $2.0M | $710K | +53.2% | |
| Dividends Paid | $14.4M | $12.4M | $10.5M | $8.5M | $6.6M | $6.1M | +15.9% | |
| Debt Issued | — | — | — | — | $0 | $0 | — | |
| Net Cash from Financing | -$30.8M | -$32.0M | -$76.9M | $24.5M | -$23.0M | -$164.2M | +3.7% | |
| Cash Movement | ||||||||
| Net Change in Cash | $112.4M | $145.4M | $4.9M | $4.9M | -$8.1M | $7.9M | -22.7% | |