| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Profit Before Tax | $243.1M | $84.6M | $88.3M | -$27.2M | $28.4M | $24.2M | +187.3% | |
| Net Cash from Operating | $381.5M | $137.4M | $71.0M | $324.5M | $234.4M | $29.3M | +177.7% | |
| Investing Activities | ||||||||
| Capital Expenditure | $4.4M | $7.4M | $4.0M | $4.9M | $7.2M | $17.2M | -39.8% | |
| Net Cash from Investing | -$113.6M | -$228.1M | -$15.3M | -$148.9M | -$229.4M | $22.0M | +50.2% | |
| Financing Activities | ||||||||
| Share Buybacks | $22.4M | $21.9M | $22.0M | $11.6M | $1.6M | $28.9M | +2.1% | |
| Dividends Paid | $22.2M | $22.3M | $23.3M | $23.8M | $24.2M | $24.5M | -0.7% | |
| Debt Issued | — | — | $0 | $0 | $100.0M | — | — | |
| Net Cash from Financing | -$52.1M | -$47.1M | -$47.1M | -$37.5M | $68.3M | -$56.3M | -10.6% | |
| Cash Movement | ||||||||
| Net Change in Cash | $215.8M | -$137.9M | $8.6M | $138.2M | $73.3M | -$4.9M | +256.5% | |