| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY21 | FY20 | FY19 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $52.4M | $58.1M | $43.8M | $31.6M | — | — | -9.8% | |
| Depreciation & Amortisation | $14.9M | $11.3M | $9.3M | $8.9M | $11.3M | $10.0M | +31.6% | |
| Net Cash from Operating | $84.9M | $90.5M | $44.5M | $50.1M | $55.3M | -$426K | -6.2% | |
| Investing Activities | ||||||||
| Capital Expenditure | $20.1M | $12.3M | $10.9M | $5.2M | $3.6M | $4.3M | +64.1% | |
| Net Cash from Investing | -$243.6M | -$48.4M | $13.6M | -$38.1M | $5.2M | -$251K | -403.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $68.9M | $30.1M | $16.0M | $18.3M | $32.5M | $0 | +129.1% | |
| Dividends Paid | $17.4M | $17.8M | $17.8M | $3.9M | — | — | -2.4% | |
| Debt Issued | $225.0M | — | — | — | — | — | — | |
| Net Cash from Financing | $134.8M | -$44.3M | -$28.8M | -$16.4M | -$22.9M | $5.8M | +404.5% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$24.0M | -$2.1M | $29.3M | -$4.4M | $37.5M | — | -1034.3% | |