| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $174.5M | $163.4M | $189.3M | $148.2M | $328.2M | $271.6M | +6.8% | |
| Depreciation & Amortisation | $24.0M | $26.3M | $31.3M | $33.9M | — | — | -8.7% | |
| Net Cash from Operating | $335.0M | $138.5M | $204.2M | $242.5M | $246.0M | $456.0M | +141.8% | |
| Investing Activities | ||||||||
| Capital Expenditure | $10.0M | $8.3M | $9.6M | $9.7M | $9.6M | $64.3M | +20.8% | |
| Net Cash from Investing | $6.6M | -$79.2M | -$38.8M | -$53.5M | -$82.2M | -$114.5M | +108.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $51.8M | $138.7M | $139.6M | $223.6M | $142.4M | $0 | -62.7% | |
| Dividends Paid | $20.8M | $20.4M | $0 | $0 | $0 | $13.8M | +1.8% | |
| Net Cash from Financing | -$128.5M | -$119.1M | -$141.9M | -$227.2M | -$30.3M | -$362.6M | -7.9% | |
| Cash Movement | ||||||||
| Net Change in Cash | $213.1M | -$59.8M | $23.5M | -$38.3M | $133.5M | -$21.1M | +456.6% | |
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