| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $95.6M | $97.3M | $105.9M | $107.4M | $132.4M | — | -1.7% | |
| Net Cash from Operating | $158.9M | $108.5M | $129.9M | $145.6M | $171.5M | $887K | +46.5% | |
| Investing Activities | ||||||||
| Capital Expenditure | $7.9M | $22.0M | $26.8M | $8.5M | $5.0M | $7.2M | -64.3% | |
| Net Cash from Investing | -$113.7M | $231.9M | -$130.0M | -$456.0M | $12.9M | -$2.1B | -149.0% | |
| Financing Activities | ||||||||
| Share Buybacks | $15.8M | — | $0 | $0 | $1.3M | $723K | — | |
| Dividends Paid | $18.9M | $18.7M | $18.6M | $15.9M | $11.5M | $8.9M | +0.7% | |
| Net Cash from Financing | -$91.3M | -$150.6M | -$78.4M | -$36.3M | $144.1M | $2.2B | +39.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$46.0M | $189.8M | -$78.5M | -$346.6M | $328.4M | $85.7M | -124.3% | |