| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $157.2M | $92.0M | $95.8M | $165.3M | $86.1M | $59.7M | +70.9% | |
| Net Cash from Operating | $194.6M | $269.2M | $231.9M | $153.6M | $263.2M | $355.5M | -27.7% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$206.1M | -$53.8M | -$58.9M | $73.0M | $238.4M | $13.0M | -282.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $229.0M | $77.2M | $43.0M | $79.9M | $1.6M | $3.6M | +196.7% | |
| Dividends Paid | $45K | $136K | $131K | $886K | $2.5M | $106.0M | -66.9% | |
| Debt Issued | $435.0M | $547.0M | $250.0M | $100.0M | $740.6M | $374.0M | -20.5% | |
| Debt Repaid | $12.1M | $11.6M | $9.9M | $15.1M | $35.3M | $32.3M | +4.1% | |
| Net Cash from Financing | $1.8M | -$222.2M | -$206.2M | -$375.2M | -$327.7M | -$350.8M | +100.8% | |
| Cash Movement | ||||||||