| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $173.3M | $161.1M | $145.7M | $114.7M | $124.2M | $16.5M | +7.6% | |
| Net Cash from Operating | $140.3M | $175.2M | $166.1M | $220.3M | $74.4M | $109.0M | -19.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.0M | $4.0M | $3.9M | $3.6M | $2.2M | $3.9M | +0.1% | |
| Net Cash from Investing | -$223.6M | -$330.9M | -$336.2M | -$819.9M | -$236.0M | -$886.4M | +32.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $23.7M | $0 | $0 | $17.3M | $28.9M | $1.7M | — | |
| Dividends Paid | $18.2M | $15.8M | $14.6M | $13.4M | $11.3M | $5.7M | +14.6% | |
| Net Cash from Financing | -$330.8M | $492.8M | $217.0M | $620.9M | $236.1M | $780.0M | -167.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$414.0M | $337.0M | $46.8M | $21.4M | $74.5M | $2.7M | -222.9% | |