| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $120.7M | $105.5M | $68.9M | $24.0M | $44.0M | — | +14.4% | |
| Depreciation & Amortisation | $15.7M | $13.3M | $16.3M | $19.6M | $21.6M | $20.7M | +18.1% | |
| Net Cash from Operating | $111.3M | $81.3M | $77.6M | $51.7M | $54.2M | -$3.2M | +36.8% | |
| Investing Activities | ||||||||
| Net Cash from Investing | -$46.0M | -$13.9M | $11.3M | -$7.2M | $13.3M | $176.1M | -229.9% | |
| Financing Activities | ||||||||
| Share Buybacks | $68.7M | $38.4M | $57.7M | $75.1M | $0 | $27.5M | +79.2% | |
| Dividends Paid | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | -0.5% | |
| Debt Issued | — | — | $200.0M | — | — | — | — | |
| Net Cash from Financing | -$81.5M | -$56.3M | -$53.1M | -$52.2M | -$81.5M | -$238.9M | -44.8% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$15.5M | $12.7M | $33.7M | -$19.7M | -$11.8M | -$59.0M | -222.5% | |