| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $138.5M | $146.7M | $150.3M | $159.6M | $243.1M | $82.5M | -5.6% | |
| Depreciation & Amortisation | $12.1M | $12.0M | $11.2M | $8.0M | $8.4M | $7.5M | +0.7% | |
| Net Cash from Operating | $155.9M | $138.8M | $211.1M | $799.7M | $54.9M | -$270.0M | +12.3% | |
| Investing Activities | ||||||||
| Capital Expenditure | $8.8M | $6.5M | $20.2M | $10.6M | $6.1M | $5.9M | +35.2% | |
| Net Cash from Investing | -$32.5M | -$294.0M | -$55.2M | -$1.8B | -$849.6M | $310.1M | +89.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $155.9M | $12.7M | $4.9M | $40.0M | $7.6M | $0 | +1127.8% | |
| Dividends Paid | $37.9M | $31.8M | $28.1M | $24.5M | $21.6M | $14.3M | +19.2% | |
| Net Cash from Financing | -$10.0M | $386.8M | -$372.0M | $183.7M | $1.3B | $1.0B | -102.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $113.4M | $231.6M | -$216.1M | -$770.7M | $479.8M | $1.1B | -51.0% | |
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