| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $97.6M | $79.8M | $95.2M | $103.8M | $87.6M | $84.0M | +22.3% | |
| Depreciation & Amortisation | $7.7M | $7.6M | $6.4M | $3.9M | $3.7M | $4.1M | +1.3% | |
| Net Cash from Operating | $77.8M | $50.7M | $112.0M | $50.2M | $49.8M | $68.2M | +53.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $3.1M | $3.8M | $3.9M | $7.4M | $3.4M | $2.7M | -18.4% | |
| Net Cash from Investing | -$7.1M | -$3.8M | -$76.2M | -$7.1M | -$3.4M | -$2.7M | -86.8% | |
| Financing Activities | ||||||||
| Share Buybacks | $9.1M | — | $7.2M | $0 | $0 | $7.2M | — | |
| Dividends Paid | $40.3M | $38.4M | $30.6M | $27.6M | $62.5M | $134.3M | +4.9% | |
| Net Cash from Financing | -$47.5M | -$36.7M | -$29.7M | -$29.7M | -$55.0M | -$138.8M | -29.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | $22.9M | $10.2M | $5.9M | $13.1M | -$8.6M | -$73.2M | +124.5% | |