| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $204.6M | $209.5M | $180.3M | $196.9M | $281.9M | — | -2.3% | |
| Depreciation & Amortisation | $9.8M | $9.3M | $4.1M | $4.4M | $4.1M | — | +5.4% | |
| Net Cash from Operating | -$120.4M | $96.7M | $172.0M | $61.7M | $242.9M | $89.2M | -224.6% | |
| Investing Activities | ||||||||
| Capital Expenditure | $6.0M | $11.7M | $57.0M | $4.2M | $2.7M | $2.5M | -48.7% | |
| Net Cash from Investing | $8.4M | -$119.7M | -$114.8M | -$2.9M | $47.6M | -$1.8M | +107.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $28.4M | $21.1M | $21.5M | $26.8M | $22.6M | $25.9M | +34.6% | |
| Dividends Paid | $126.9M | $119.2M | $112.4M | $107.4M | $147.6M | $122.5M | +6.5% | |
| Net Cash from Financing | $73.8M | $18.2M | -$119.1M | $9.0M | -$145.4M | -$148.9M | +306.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | — | — | -$61.9M | $67.8M | $145.1M | — | — | |