| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $57.8M | $54.1M | $20.8M | $65.3M | $112.5M | $35.9M | +6.8% | |
| Depreciation & Amortisation | $16.2M | $14.1M | $14.6M | $12.7M | $11.7M | $13.3M | +15.5% | |
| Net Cash from Operating | $309.1M | $268.9M | $249.2M | $224.3M | $189.0M | $165.0M | +14.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.8M | $5.1M | $4.7M | $5.9M | $3.6M | $3.9M | -5.8% | |
| Net Cash from Investing | -$471.2M | -$315.4M | -$278.7M | -$447.3M | -$355.1M | -$91.7M | -49.4% | |
| Financing Activities | ||||||||
| Share Buybacks | $24.0M | $3.5M | — | $20.6M | $67.4M | $12.0M | +577.5% | |
| Net Cash from Financing | $124.5M | $53.4M | $26.4M | $205.6M | $243.4M | -$57.8M | +133.1% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$37.6M | $7.0M | -$3.1M | -$17.4M | $77.3M | $15.4M | -640.6% | |
New to Ticker
Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.
Sign up freeAlready have an account? Sign in
Already a member
Welcome back
Sign in to pick up where you left off, with full access to every page.
Sign in