| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $82.6M | $107.4M | $101.1M | $119.6M | $130.8M | — | -23.0% | |
| Depreciation & Amortisation | $10.6M | $10.5M | $10.6M | $11.1M | $11.4M | $12.1M | +1.4% | |
| Net Cash from Operating | $93.8M | $101.8M | $79.9M | $226.5M | $156.1M | $90.5M | -7.9% | |
| Investing Activities | ||||||||
| Capital Expenditure | $20.3M | $11.2M | $6.9M | $9.3M | $8.4M | $11.4M | +82.2% | |
| Net Cash from Investing | -$34.2M | -$382.9M | -$327.1M | -$634.8M | -$194.0M | -$223.7M | +91.1% | |
| Financing Activities | ||||||||
| Share Buybacks | $23.2M | $1.5M | $44.8M | $33.7M | $34.1M | $31.0M | +1440.3% | |
| Dividends Paid | $43.4M | $43.6M | $43.6M | $44.9M | $44.6M | $43.2M | -0.6% | |
| Net Cash from Financing | -$96.0M | $146.7M | $608.5M | $405.8M | $131.2M | $130.9M | -165.4% | |
| Cash Movement | ||||||||
| Net Change in Cash | -$36.4M | -$134.3M | $361.3M | -$2.5M | $93.3M | -$2.3M | +72.9% | |